Nam Viet JSC (HOSE:NAV)

Nam Viet JSC Statistics

Total Valuation

Nam Viet JSC has a market cap or net worth of VND 140.00 billion. The enterprise value is 113.01 billion.

Market Cap	140.00B
Enterprise Value	113.01B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 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 7.59% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	-7.00%
Owned by Insiders (%)	71.05%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	13.14
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 10.60.

EV / Earnings	5.62
EV / Sales	0.80
EV / EBITDA	11.25
EV / EBIT	14.77
EV / FCF	10.60

Financial Position

The company has a current ratio of 10.77

Current Ratio	10.77
Quick Ratio	8.92
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)	7.00%
Revenue Per Employee	6.46B
Profits Per Employee	914.81M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nam Viet JSC has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has decreased by -0.29% 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	-0.29%
50-Day Moving Average	17,237.00
200-Day Moving Average	18,291.25
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	4,017

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 142.03 billion and earned 20.13 billion in profits. Earnings per share was 2,339.02.

Revenue	142.03B
Gross Profit	17.75B
Operating Income	7.65B
Pretax Income	22.14B
Net Income	20.13B
EBITDA	10.04B
EBIT	7.65B
Earnings Per Share (EPS)	2,339.02

Balance Sheet

The company has 26.99 billion in cash and n/a in debt, giving a net cash position of 26.99 billion or 3,373.50 per share.

Cash & Cash Equivalents	26.99B
Total Debt	n/a
Net Cash	26.99B
Net Cash Per Share	3,373.50
Equity (Book Value)	106.74B
Book Value Per Share	13,342.92
Working Capital	84.63B

Cash Flow

In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -2.66 billion, giving a free cash flow of 10.66 billion.

Operating Cash Flow	13.32B
Capital Expenditures	-2.66B
Free Cash Flow	10.66B
FCF Per Share	1,332.13

Margins

Gross margin is 12.50%, with operating and profit margins of 5.39% and 14.17%.

Gross Margin	12.50%
Operating Margin	5.39%
Pretax Margin	15.59%
Profit Margin	14.17%
EBITDA Margin	7.07%
EBIT Margin	5.39%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.57%.

Dividend Per Share	1,500.00
Dividend Yield	8.57%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	79.50%
Buyback Yield	-7.59%
Shareholder Yield	1.01%
Earnings Yield	14.38%
FCF Yield	7.61%

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 10.35 and a Piotroski F-Score of 3.

Altman Z-Score	10.35
Piotroski F-Score	3