Vietnam · Delayed Price · Currency is VND Nafoods Group JSC Statistics
Total Valuation
HOSE:NAF has a market cap or net worth of VND 2.94 trillion. The enterprise value is 4.70 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 4.70T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NAF has 61.18 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | +13.13% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 0.52% |
| Float | 33.85M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.96 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.18 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -4.17 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 144.68M |
| Employee Count | 1,480 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, HOSE:NAF has paid 37.10 billion in taxes.
| Income Tax | 37.10B |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +85.65% in the last 52 weeks. The beta is 0.40, so HOSE:NAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +85.65% |
| 50-Day Moving Average | 49,044.00 |
| 200-Day Moving Average | 43,987.25 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 465,585 |
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 2.20 trillion and earned 214.12 billion in profits. Earnings per share was 3,782.35.
| Revenue | 2.20T |
| Gross Profit | 556.18B |
| Operating Income | 316.45B |
| Pretax Income | 251.66B |
| Net Income | 214.12B |
| EBITDA | 422.12B |
| EBIT | 316.45B |
| Earnings Per Share (EPS) | 3,782.35 |
Balance Sheet
The company has 109.12 billion in cash and 1.87 trillion in debt, with a net cash position of -1,757.19 billion or -28,720.72 per share.
| Cash & Cash Equivalents | 109.12B |
| Total Debt | 1.87T |
| Net Cash | -1,757.19B |
| Net Cash Per Share | -28,720.72 |
| Equity (Book Value) | 890.43B |
| Book Value Per Share | 14,526.73 |
| Working Capital | 301.55B |
Cash Flow
In the last 12 months, operating cash flow was -105.08 billion and capital expenditures -342.70 billion, giving a free cash flow of -447.78 billion.
| Operating Cash Flow | -105.08B |
| Capital Expenditures | -342.70B |
| Depreciation & Amortization | 105.67B |
| Net Borrowing | 710.94B |
| Free Cash Flow | -447.78B |
| FCF Per Share | -7,318.85 |
Margins
Gross margin is 25.27%, with operating and profit margins of 14.38% and 9.73%.
| Gross Margin | 25.27% |
| Operating Margin | 14.38% |
| Pretax Margin | 11.43% |
| Profit Margin | 9.73% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 14.38% |
| 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 | 6.27% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 7.28% |
| FCF Yield | -15.22% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |