Nam Viet JSC (HOSE:NAV)

Nam Viet JSC Statistics

Total Valuation

Nam Viet JSC has a market cap or net worth of VND 138.40 billion. The enterprise value is 100.32 billion.

Market Cap	138.40B
Enterprise Value	100.32B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Nam Viet JSC has 8.00 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.05%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	27.71
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 20.09.

EV / Earnings	5.63
EV / Sales	0.72
EV / EBITDA	10.82
EV / EBIT	14.73
EV / FCF	20.09

Financial Position

The company has a current ratio of 12.46

Current Ratio	12.46
Quick Ratio	10.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	6.34B
Profits Per Employee	809.44M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nam Viet JSC has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	8.57%

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.02, so Nam Viet JSC's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.99%
50-Day Moving Average	18,053.00
200-Day Moving Average	18,188.50
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	2,063

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 139.42 billion and earned 17.81 billion in profits. Earnings per share was 2,225.48.

Revenue	139.42B
Gross Profit	16.74B
Operating Income	6.81B
Pretax Income	20.92B
Net Income	17.81B
EBITDA	9.27B
EBIT	6.81B
Earnings Per Share (EPS)	2,225.48

Balance Sheet

The company has 38.08 billion in cash and n/a in debt, giving a net cash position of 38.08 billion or 4,759.72 per share.

Cash & Cash Equivalents	38.08B
Total Debt	n/a
Net Cash	38.08B
Net Cash Per Share	4,759.72
Equity (Book Value)	101.73B
Book Value Per Share	12,715.75
Working Capital	80.06B

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -4.17 billion, giving a free cash flow of 4.99 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-4.17B
Free Cash Flow	4.99B
FCF Per Share	624.21

Margins

Gross margin is 12.01%, with operating and profit margins of 4.88% and 13.72%.

Gross Margin	12.01%
Operating Margin	4.88%
Pretax Margin	15.00%
Profit Margin	13.72%
EBITDA Margin	6.65%
EBIT Margin	4.88%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share	1,300.00
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.13%
Buyback Yield	6.42%
Shareholder Yield	13.82%
Earnings Yield	12.87%
FCF Yield	3.61%

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

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 11.33 and a Piotroski F-Score of 2.

Altman Z-Score	11.33
Piotroski F-Score	2