Nam Viet JSC (HOSE:NAV)

Nam Viet JSC Statistics

Total Valuation

Nam Viet JSC has a market cap or net worth of VND 135.20 billion. The enterprise value is 85.76 billion.

Market Cap	135.20B
Enterprise Value	85.76B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Nam Viet JSC has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.63%
Owned by Insiders (%)	69.55%
Owned by Institutions (%)	n/a
Float	835,732

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	5.89
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 3.74.

EV / Earnings	6.24
EV / Sales	0.71
EV / EBITDA	10.66
EV / EBIT	15.61
EV / FCF	3.74

Financial Position

The company has a current ratio of 32.51

Current Ratio	32.51
Quick Ratio	28.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	5.72B
Profits Per Employee	654.38M
Employee Count	21
Asset Turnover	1.06
Inventory Turnover	9.59

Taxes

In the past 12 months, Nam Viet JSC has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.05, so Nam Viet JSC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.05%
50-Day Moving Average	16,788.00
200-Day Moving Average	17,454.00
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	884

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 120.15 billion and earned 13.74 billion in profits. Earnings per share was 1,717.76.

Revenue	120.15B
Gross Profit	15.09B
Operating Income	5.49B
Pretax Income	16.29B
Net Income	13.74B
EBITDA	8.04B
EBIT	5.49B
Earnings Per Share (EPS)	1,717.76

Balance Sheet

The company has 49.44 billion in cash and n/a in debt, with a net cash position of 49.44 billion or 6,180.35 per share.

Cash & Cash Equivalents	49.44B
Total Debt	n/a
Net Cash	49.44B
Net Cash Per Share	6,180.35
Equity (Book Value)	102.86B
Book Value Per Share	12,856.94
Working Capital	81.73B

Cash Flow

In the last 12 months, operating cash flow was 25.50 billion and capital expenditures -2.55 billion, giving a free cash flow of 22.95 billion.

Operating Cash Flow	25.50B
Capital Expenditures	-2.55B
Depreciation & Amortization	2.55B
Net Borrowing	n/a
Free Cash Flow	22.95B
FCF Per Share	2,869.32

Margins

Gross margin is 12.56%, with operating and profit margins of 4.57% and 12.28%.

Gross Margin	12.56%
Operating Margin	4.57%
Pretax Margin	13.56%
Profit Margin	12.28%
EBITDA Margin	6.69%
EBIT Margin	4.57%
FCF Margin	19.11%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 7.65%.

Dividend Per Share	1,300.00
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.79%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	10.16%
FCF Yield	16.98%

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 19.16 and a Piotroski F-Score of 6.

Altman Z-Score	19.16
Piotroski F-Score	6