Nafoods Group JSC Statistics

Total Valuation

Nafoods Group JSC has a market cap or net worth of VND 1.10 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.10T
Enterprise Value	1.80T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Nafoods Group JSC has 55.62 million shares outstanding. The number of shares has increased by 23.19% in one year.

Current Share Class	n/a
Shares Outstanding	55.62M
Shares Change (YoY)	+23.19%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	0.20%
Float	54.90M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -6.06.

EV / Earnings	16.92
EV / Sales	1.21
EV / EBITDA	7.05
EV / EBIT	10.11
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.98.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	0.98
Debt / EBITDA	3.70
Debt / FCF	-3.18
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	1.64B
Profits Per Employee	117.36M
Employee Count	905
Asset Turnover	0.70
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.73%
50-Day Moving Average	20,554.00
200-Day Moving Average	17,206.09
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	277,450

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, Nafoods Group JSC had revenue of VND 1.49 trillion and earned 106.21 billion in profits. Earnings per share was 1,899.02.

Revenue	1.49T
Gross Profit	458.46B
Operating Income	177.86B
Pretax Income	131.56B
Net Income	106.21B
EBITDA	254.93B
EBIT	177.86B
Earnings Per Share (EPS)	1,899.02

Full Income Statement

Balance Sheet

The company has 242.11 billion in cash and 942.76 billion in debt, giving a net cash position of -700.65 billion or -12,596.93 per share.

Cash & Cash Equivalents	242.11B
Total Debt	942.76B
Net Cash	-700.65B
Net Cash Per Share	-12,596.93
Equity (Book Value)	965.15B
Book Value Per Share	17,333.61
Working Capital	15.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.12 billion and capital expenditures -134.48 billion, giving a free cash flow of -296.60 billion.

Operating Cash Flow	-162.12B
Capital Expenditures	-134.48B
Free Cash Flow	-296.60B
FCF Per Share	-5,332.64

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 11.96% and 7.14%.

Gross Margin	30.82%
Operating Margin	11.96%
Pretax Margin	8.84%
Profit Margin	7.14%
EBITDA Margin	17.14%
EBIT Margin	11.96%
FCF Margin	-19.94%

Dividends & Yields

Nafoods Group JSC 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	12.63%
Buyback Yield	-23.19%
Shareholder Yield	-23.19%
Earnings Yield	9.64%
FCF Yield	-27.07%

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

Nafoods Group JSC has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a