Vietnam · Delayed Price · Currency is VND Nam Viet Statistics
Total Valuation
Nam Viet has a market cap or net worth of VND 4.50 trillion. The enterprise value is 5.63 trillion.
| Market Cap | 4.50T |
| Enterprise Value | 5.63T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Nam Viet has 266.26 million shares outstanding.
| Current Share Class | 266.26M |
| Shares Outstanding | 266.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 67.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 86.89M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 7.62.
| PE Ratio | 5.71 |
| Forward PE | 7.62 |
| PS Ratio | 0.56 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 20.00.
| EV / Earnings | 7.14 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.87 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.64 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 7.11 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 51.41B |
| Profits Per Employee | 5.08B |
| Employee Count | 155 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Nam Viet has paid 149.86 billion in taxes.
| Income Tax | 149.86B |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -43.29% in the last 52 weeks. The beta is 0.67, so Nam Viet's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -43.29% |
| 50-Day Moving Average | 17,109.00 |
| 200-Day Moving Average | 21,242.75 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 1,514,978 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nam Viet had revenue of VND 7.97 trillion and earned 788.15 billion in profits. Earnings per share was 2,960.00.
| Revenue | 7.97T |
| Gross Profit | 1.47T |
| Operating Income | 956.96B |
| Pretax Income | 938.32B |
| Net Income | 788.15B |
| EBITDA | 1.09T |
| EBIT | 956.96B |
| Earnings Per Share (EPS) | 2,960.00 |
Balance Sheet
The company has 870.31 billion in cash and 2.00 trillion in debt, with a net cash position of -1,130.45 billion or -4,245.72 per share.
| Cash & Cash Equivalents | 870.31B |
| Total Debt | 2.00T |
| Net Cash | -1,130.45B |
| Net Cash Per Share | -4,245.72 |
| Equity (Book Value) | 4.06T |
| Book Value Per Share | 15,261.46 |
| Working Capital | 1.70T |
Cash Flow
In the last 12 months, operating cash flow was 502.74 billion and capital expenditures -221.20 billion, giving a free cash flow of 281.54 billion.
| Operating Cash Flow | 502.74B |
| Capital Expenditures | -221.20B |
| Depreciation & Amortization | 129.59B |
| Net Borrowing | 451.85B |
| Free Cash Flow | 281.54B |
| FCF Per Share | 1,057.40 |
Margins
Gross margin is 18.42%, with operating and profit margins of 12.01% and 9.89%.
| Gross Margin | 18.42% |
| Operating Margin | 12.01% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.89% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.01% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.75% |
| FCF Payout Ratio | 94.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 17.51% |
| FCF Yield | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Nam Viet is 26,200.00, which is 55.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26,200.00 |
| Price Target Difference | 55.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | -12.73% |
Stock Splits
The last stock split was on November 7, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nam Viet has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |