Nafoods Group JSC Statistics

Total Valuation

Nafoods Group JSC has a market cap or net worth of VND 1.18 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.18T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is 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 13.98% in one year.

Shares Outstanding	55.62M
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	0.20%
Float	54.90M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -62.86.

EV / Earnings	16.46
EV / Sales	1.14
EV / EBITDA	7.62
EV / EBIT	11.77
EV / FCF	-62.86

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.

Current Ratio	1.06
Quick Ratio	0.55
Debt / Equity	0.89
Debt / EBITDA	3.71
Debt / FCF	-30.53
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	1.81B
Profits Per Employee	124.84M
Employee Count	905
Asset Turnover	0.80
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.90%
50-Day Moving Average	17,901.46
200-Day Moving Average	16,005.59
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	356,002

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 1.64 trillion and earned 112.98 billion in profits. Earnings per share was 2,031.12.

Revenue	1.64T
Gross Profit	489.59B
Operating Income	157.53B
Pretax Income	139.96B
Net Income	112.98B
EBITDA	243.59B
EBIT	157.53B
Earnings Per Share (EPS)	2,031.12

Full Income Statement

Balance Sheet

The company has 223.40 billion in cash and 903.25 billion in debt, giving a net cash position of -679.84 billion or -12,222.91 per share.

Cash & Cash Equivalents	223.40B
Total Debt	903.25B
Net Cash	-679.84B
Net Cash Per Share	-12,222.91
Equity (Book Value)	1.02T
Book Value Per Share	18,251.72
Working Capital	61.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.29 billion and capital expenditures -176.87 billion, giving a free cash flow of -29.59 billion.

Operating Cash Flow	147.29B
Capital Expenditures	-176.87B
Free Cash Flow	-29.59B
FCF Per Share	-531.96

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 9.62% and 6.90%.

Gross Margin	29.91%
Operating Margin	9.62%
Pretax Margin	8.55%
Profit Margin	6.90%
EBITDA Margin	14.88%
EBIT Margin	9.62%
FCF Margin	-1.81%

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	11.87%
Buyback Yield	-13.98%
Shareholder Yield	-13.98%
Earnings Yield	9.58%
FCF Yield	-2.51%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a