Nam Viet JSC (HOSE: NAV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,300
-200 (-1.08%)
At close: Oct 3, 2024

Nam Viet JSC Statistics

Total Valuation

Nam Viet JSC has a market cap or net worth of VND 146.40 billion.

Market Cap 146.40B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date May 16, 2024

Share Statistics

Nam Viet JSC has 8.00 million shares outstanding.

Shares Outstanding 8.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio 20.31
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.48
P/FCF Ratio 11.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.

Current Ratio 1.61
Quick Ratio 0.71
Debt / Equity 0.61
Debt / EBITDA 4.64
Debt / FCF 4.59
Interest Coverage 3.14

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE) 7.36%
Return on Assets (ROA) 3.27%
Return on Capital (ROIC) 3.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.10
Inventory Turnover 2.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.12%
50-Day Moving Average 17,911.00
200-Day Moving Average 17,023.75
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 1,425

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, Nam Viet JSC had revenue of VND 197.08 billion and earned 7.21 billion in profits. Earnings per share was 901.11.

Revenue 197.08B
Gross Profit 31.96B
Operating Income 9.37B
Pretax Income 8.70B
Net Income 7.21B
EBITDA 12.94B
EBIT 9.37B
Earnings Per Share (EPS) 901.11
Full Income Statement

Balance Sheet

The company has 19.74 billion in cash and 60.10 billion in debt, giving a net cash position of -40.36 billion or -5,044.48 per share.

Cash & Cash Equivalents 19.74B
Total Debt 60.10B
Net Cash -40.36B
Net Cash Per Share -5,044.48
Equity (Book Value) 98.91B
Book Value Per Share 12,363.87
Working Capital 51.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -1.41 billion, giving a free cash flow of 13.08 billion.

Operating Cash Flow 14.49B
Capital Expenditures -1.41B
Free Cash Flow 13.08B
FCF Per Share 1,635.39
Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 4.76% and 3.66%.

Gross Margin 16.22%
Operating Margin 4.76%
Pretax Margin 4.41%
Profit Margin 3.66%
EBITDA Margin 6.57%
EBIT Margin 4.76%
FCF Margin 6.64%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.11%.

Dividend Per Share 1,500.00
Dividend Yield 8.11%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth n/a
Payout Ratio 66.61%
Buyback Yield 0.06%
Shareholder Yield 8.17%
Earnings Yield 4.92%
FCF Yield 8.94%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nam Viet JSC has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score n/a