Nafoods Group JSC Statistics

Total Valuation

HOSE:NAF 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 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. The number of shares has decreased by -6.31% in one year.

Current Share Class	n/a
Shares Outstanding	55.62M
Shares Change (YoY)	-6.31%
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 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.12
P/TBV Ratio	1.56
P/FCF Ratio	77.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 126.20.

EV / Earnings	15.23
EV / Sales	1.25
EV / EBITDA	7.06
EV / EBIT	11.13
EV / FCF	126.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.86.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	0.86
Debt / EBITDA	3.33
Debt / FCF	59.48
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	1.59B
Profits Per Employee	130.30M
Employee Count	905
Asset Turnover	0.70
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.50, so HOSE:NAF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+28.81%
50-Day Moving Average	20,038.00
200-Day Moving Average	19,134.18
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	442,930

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 117.92 billion in profits. Earnings per share was 2,262.81.

Revenue	1.44T
Gross Profit	404.43B
Operating Income	161.35B
Pretax Income	142.92B
Net Income	117.92B
EBITDA	254.30B
EBIT	161.35B
Earnings Per Share (EPS)	2,262.81

Full Income Statement

Balance Sheet

The company has 150.17 billion in cash and 846.28 billion in debt, giving a net cash position of -696.12 billion or -12,515.51 per share.

Cash & Cash Equivalents	150.17B
Total Debt	846.28B
Net Cash	-696.12B
Net Cash Per Share	-12,515.51
Equity (Book Value)	985.01B
Book Value Per Share	17,693.28
Working Capital	132.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.94 billion and capital expenditures -101.72 billion, giving a free cash flow of 14.23 billion.

Operating Cash Flow	115.94B
Capital Expenditures	-101.72B
Free Cash Flow	14.23B
FCF Per Share	255.80

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 11.22% and 8.20%.

Gross Margin	28.13%
Operating Margin	11.22%
Pretax Margin	9.94%
Profit Margin	8.20%
EBITDA Margin	17.69%
EBIT Margin	11.22%
FCF Margin	0.99%

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	11.38%
Buyback Yield	6.31%
Shareholder Yield	6.31%
Earnings Yield	10.73%
FCF Yield	1.30%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a