Vietnam · Delayed Price · Currency is VND Nafoods Group JSC Statistics
Total Valuation
HOSE:NAF has a market cap or net worth of VND 3.10 trillion. The enterprise value is 4.20 trillion.
| Market Cap | 3.10T |
| Enterprise Value | 4.20T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NAF has 61.18 million shares outstanding. The number of shares has decreased by -7.47% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | n/a |
| Float | 60.62M |
Valuation Ratios
The trailing PE ratio is 19.76.
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -36.16.
| EV / Earnings | 28.91 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 18.77 |
| EV / FCF | -36.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -10.96 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 160.54M |
| Employee Count | 905 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, HOSE:NAF has paid 27.70 billion in taxes.
| Income Tax | 27.70B |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +188.22% in the last 52 weeks. The beta is 0.44, so HOSE:NAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +188.22% |
| 50-Day Moving Average | 45,098.00 |
| 200-Day Moving Average | 34,294.98 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 787,206 |
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 2.06 trillion and earned 145.29 billion in profits. Earnings per share was 2,566.41.
| Revenue | 2.06T |
| Gross Profit | 469.05B |
| Operating Income | 223.80B |
| Pretax Income | 173.27B |
| Net Income | 145.29B |
| EBITDA | 322.64B |
| EBIT | 223.80B |
| Earnings Per Share (EPS) | 2,566.41 |
Balance Sheet
The company has 176.69 billion in cash and 1.27 trillion in debt, with a net cash position of -1,096.99 billion or -17,929.94 per share.
| Cash & Cash Equivalents | 176.69B |
| Total Debt | 1.27T |
| Net Cash | -1,096.99B |
| Net Cash Per Share | -17,929.94 |
| Equity (Book Value) | 784.15B |
| Book Value Per Share | 12,796.50 |
| Working Capital | 116.04B |
Cash Flow
In the last 12 months, operating cash flow was 89.56 billion and capital expenditures -205.72 billion, giving a free cash flow of -116.17 billion.
| Operating Cash Flow | 89.56B |
| Capital Expenditures | -205.72B |
| Depreciation & Amortization | 98.84B |
| Net Borrowing | 426.00B |
| Free Cash Flow | -116.17B |
| FCF Per Share | -1,898.68 |
Margins
Gross margin is 22.73%, with operating and profit margins of 10.84% and 7.04%.
| Gross Margin | 22.73% |
| Operating Margin | 10.84% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.04% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 10.84% |
| 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 | 9.23% |
| Buyback Yield | 7.47% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 4.68% |
| FCF Yield | -3.74% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |