Vietnam · Delayed Price · Currency is VND Nafoods Group JSC Statistics
Total Valuation
HOSE:NAF has a market cap or net worth of VND 3.21 trillion. The enterprise value is 4.68 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 4.68T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NAF has 61.18 million shares outstanding. The number of shares has decreased by -8.29% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | -8.29% |
| Shares Change (QoQ) | -9.08% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | n/a |
| Float | 60.62M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -15.22.
| EV / Earnings | 24.35 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 17.19 |
| EV / FCF | -15.22 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -5.23 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 129.97M |
| Employee Count | 1,480 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, HOSE:NAF has paid 31.93 billion in taxes.
| Income Tax | 31.93B |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +157.81% in the last 52 weeks. The beta is 0.35, so HOSE:NAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +157.81% |
| 50-Day Moving Average | 49,134.00 |
| 200-Day Moving Average | 38,081.57 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 600,353 |
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 2.16 trillion and earned 192.35 billion in profits. Earnings per share was 3,465.75.
| Revenue | 2.16T |
| Gross Profit | 521.37B |
| Operating Income | 272.58B |
| Pretax Income | 224.67B |
| Net Income | 192.35B |
| EBITDA | 375.18B |
| EBIT | 272.58B |
| Earnings Per Share (EPS) | 3,465.75 |
Balance Sheet
The company has 140.27 billion in cash and 1.61 trillion in debt, with a net cash position of -1,471.01 billion or -24,043.11 per share.
| Cash & Cash Equivalents | 140.27B |
| Total Debt | 1.61T |
| Net Cash | -1,471.01B |
| Net Cash Per Share | -24,043.11 |
| Equity (Book Value) | 837.18B |
| Book Value Per Share | 13,661.41 |
| Working Capital | 384.03B |
Cash Flow
In the last 12 months, operating cash flow was -29.43 billion and capital expenditures -278.36 billion, giving a free cash flow of -307.79 billion.
| Operating Cash Flow | -29.43B |
| Capital Expenditures | -278.36B |
| Depreciation & Amortization | 102.60B |
| Net Borrowing | 596.14B |
| Free Cash Flow | -307.79B |
| FCF Per Share | -5,030.71 |
Margins
Gross margin is 24.10%, with operating and profit margins of 12.60% and 8.89%.
| Gross Margin | 24.10% |
| Operating Margin | 12.60% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.89% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 12.60% |
| 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 | 6.97% |
| Buyback Yield | 8.29% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 5.99% |
| FCF Yield | -9.58% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |