Nam Viet JSC (HOSE:NAV)

Nam Viet JSC Statistics

Total Valuation

Nam Viet JSC has a market cap or net worth of VND 136.00 billion. The enterprise value is 101.37 billion.

Market Cap	136.00B
Enterprise Value	101.37B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Nam Viet JSC has 8.00 million shares outstanding. The number of shares has increased by 7.54% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+7.54%
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 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -10.35.

EV / Earnings	5.29
EV / Sales	0.95
EV / EBITDA	9.65
EV / EBIT	12.34
EV / FCF	-10.35

Financial Position

The company has a current ratio of 23.60

Current Ratio	23.60
Quick Ratio	16.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	4.42B
Profits Per Employee	798.64M
Employee Count	24
Asset Turnover	0.89
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.03, so Nam Viet JSC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.30%
50-Day Moving Average	18,155.00
200-Day Moving Average	18,344.25
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	2,808

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 106.20 billion and earned 19.17 billion in profits. Earnings per share was 2,228.00.

Revenue	106.20B
Gross Profit	17.92B
Operating Income	8.21B
Pretax Income	21.37B
Net Income	19.17B
EBITDA	10.50B
EBIT	8.21B
Earnings Per Share (EPS)	2,228.00

Balance Sheet

The company has 34.63 billion in cash and n/a in debt, giving a net cash position of 34.63 billion or 4,329.10 per share.

Cash & Cash Equivalents	34.63B
Total Debt	n/a
Net Cash	34.63B
Net Cash Per Share	4,329.10
Equity (Book Value)	111.54B
Book Value Per Share	13,942.61
Working Capital	90.15B

Cash Flow

In the last 12 months, operating cash flow was -8.42 billion and capital expenditures -1.37 billion, giving a free cash flow of -9.80 billion.

Operating Cash Flow	-8.42B
Capital Expenditures	-1.37B
Free Cash Flow	-9.80B
FCF Per Share	-1,224.47

Margins

Gross margin is 16.87%, with operating and profit margins of 7.73% and 18.05%.

Gross Margin	16.87%
Operating Margin	7.73%
Pretax Margin	20.12%
Profit Margin	18.05%
EBITDA Margin	9.89%
EBIT Margin	7.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 21.76%.

Dividend Per Share	3,700.00
Dividend Yield	21.76%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	112.69%
Buyback Yield	-7.54%
Shareholder Yield	14.23%
Earnings Yield	14.09%
FCF Yield	-7.20%

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 15.8.

Altman Z-Score	15.8
Piotroski F-Score	n/a