Nafoods Group JSC Statistics
Total Valuation
HOSE:NAF has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.85 trillion.
Market Cap | 1.15T |
Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:NAF has 55.62 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 55.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.90% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 0.20% |
Float | 54.90M |
Valuation Ratios
The trailing PE ratio is 9.91.
PE Ratio | 9.91 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 89.39 |
P/OCF Ratio | 10.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 143.61.
EV / Earnings | 15.92 |
EV / Sales | 1.29 |
EV / EBITDA | 7.28 |
EV / EBIT | 11.48 |
EV / FCF | 143.61 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.16 |
Quick Ratio | 0.53 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.34 |
Debt / FCF | 65.81 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE) | 11.80% |
Return on Assets (ROA) | 4.95% |
Return on Invested Capital (ROIC) | 5.55% |
Return on Capital Employed (ROCE) | 13.74% |
Revenue Per Employee | 1.59B |
Profits Per Employee | 128.38M |
Employee Count | 905 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.47, so HOSE:NAF's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +35.71% |
50-Day Moving Average | 20,150.00 |
200-Day Moving Average | 19,344.36 |
Relative Strength Index (RSI) | 55.92 |
Average Volume (20 Days) | 490,925 |
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 1.44 trillion and earned 116.18 billion in profits. Earnings per share was 2,088.86.
Revenue | 1.44T |
Gross Profit | 405.59B |
Operating Income | 161.13B |
Pretax Income | 140.07B |
Net Income | 116.18B |
EBITDA | 254.14B |
EBIT | 161.13B |
Earnings Per Share (EPS) | 2,088.86 |
Balance Sheet
The company has 150.17 billion in cash and 847.67 billion in debt, giving a net cash position of -697.51 billion or -12,540.51 per share.
Cash & Cash Equivalents | 150.17B |
Total Debt | 847.67B |
Net Cash | -697.51B |
Net Cash Per Share | -12,540.51 |
Equity (Book Value) | 985.01B |
Book Value Per Share | 17,693.08 |
Working Capital | 134.57B |
Cash Flow
In the last 12 months, operating cash flow was 108.37 billion and capital expenditures -95.49 billion, giving a free cash flow of 12.88 billion.
Operating Cash Flow | 108.37B |
Capital Expenditures | -95.49B |
Free Cash Flow | 12.88B |
FCF Per Share | 231.57 |
Margins
Gross margin is 28.22%, with operating and profit margins of 11.21% and 8.08%.
Gross Margin | 28.22% |
Operating Margin | 11.21% |
Pretax Margin | 9.75% |
Profit Margin | 8.08% |
EBITDA Margin | 17.69% |
EBIT Margin | 11.21% |
FCF Margin | 0.90% |
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 | 11.55% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 10.09% |
FCF Yield | 1.12% |
Stock Splits
The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Sep 10, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:NAF has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | n/a |