Vietnam · Delayed Price · Currency is VND Nafoods Group JSC Statistics
Total Valuation
HOSE:NAF has a market cap or net worth of VND 2.12 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 3.23T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NAF has 61.18 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | n/a |
| Float | 60.39M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -18.48.
| EV / Earnings | 23.16 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 16.10 |
| EV / FCF | -18.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -7.57 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 154.09M |
| Employee Count | 905 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, HOSE:NAF has paid 28.19 billion in taxes.
| Income Tax | 28.19B |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +78.78% in the last 52 weeks. The beta is 0.71, so HOSE:NAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +78.78% |
| 50-Day Moving Average | 31,970.27 |
| 200-Day Moving Average | 23,292.80 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 627,189 |
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, HOSE:NAF had revenue of VND 1.99 trillion and earned 139.45 billion in profits. Earnings per share was 2,291.76.
| Revenue | 1.99T |
| Gross Profit | 456.75B |
| Operating Income | 200.63B |
| Pretax Income | 167.88B |
| Net Income | 139.45B |
| EBITDA | 296.81B |
| EBIT | 200.63B |
| Earnings Per Share (EPS) | 2,291.76 |
Balance Sheet
The company has 211.85 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,111.84 billion or -18,172.59 per share.
| Cash & Cash Equivalents | 211.85B |
| Total Debt | 1.32T |
| Net Cash | -1,111.84B |
| Net Cash Per Share | -18,172.59 |
| Equity (Book Value) | 997.61B |
| Book Value Per Share | 16,287.34 |
| Working Capital | 256.80B |
Cash Flow
In the last 12 months, operating cash flow was -18.36 billion and capital expenditures -156.41 billion, giving a free cash flow of -174.77 billion.
| Operating Cash Flow | -18.36B |
| Capital Expenditures | -156.41B |
| Free Cash Flow | -174.77B |
| FCF Per Share | -2,856.62 |
Margins
Gross margin is 23.01%, with operating and profit margins of 10.11% and 7.03%.
| Gross Margin | 23.01% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.03% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:NAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.62% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.59% |
| FCF Yield | -8.26% |
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 |
Stock Splits
The last stock split was on October 9, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:NAF has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |