Noibai Cargo Terminal Services JSC (HOSE: NCT)

HOSE: NCT Statistics

Total Valuation

Noibai Cargo Terminal Services JSC has a market cap or net worth of VND 2.99 trillion. The enterprise value is 2.55 trillion.

Market Cap	2.99T
Enterprise Value	2.55T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Noibai Cargo Terminal Services JSC has 26.17 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	n/a
Shares Outstanding	26.17M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	23.28M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	3.61
PB Ratio	7.71
P/TBV Ratio	5.45
P/FCF Ratio	12.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.79.

EV / Earnings	9.57
EV / Sales	2.77
EV / EBITDA	7.69
EV / EBIT	8.44
EV / FCF	10.79

Financial Position

The company has a current ratio of 3.08

Current Ratio	3.08
Quick Ratio	3.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.75% and return on invested capital (ROIC) is 38.07%.

Return on Equity (ROE)	53.75%
Return on Assets (ROA)	29.14%
Return on Capital (ROIC)	38.07%
Revenue Per Employee	1.20B
Profits Per Employee	347.53M
Employee Count	711
Asset Turnover	1.42
Inventory Turnover	173.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.49, so Noibai Cargo Terminal Services JSC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+28.93%
50-Day Moving Average	113,718.00
200-Day Moving Average	103,592.00
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	3,970

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, Noibai Cargo Terminal Services JSC had revenue of VND 920.64 billion and earned 266.55 billion in profits. Earnings per share was 9,179.00.

Revenue	920.64B
Gross Profit	411.73B
Operating Income	302.11B
Pretax Income	330.72B
Net Income	266.55B
EBITDA	331.69B
EBIT	302.11B
Earnings Per Share (EPS)	9,179.00

Balance Sheet

Cash & Cash Equivalents	440.43B
Total Debt	n/a
Net Cash	440.43B
Net Cash Per Share	16,832.35
Equity (Book Value)	558.49B
Book Value Per Share	14,829.21
Working Capital	350.51B

Cash Flow

In the last 12 months, operating cash flow was 255.24 billion and capital expenditures -18.82 billion, giving a free cash flow of 236.42 billion.

Operating Cash Flow	255.24B
Capital Expenditures	-18.82B
Free Cash Flow	236.42B
FCF Per Share	9,035.47

Margins

Gross margin is 44.72%, with operating and profit margins of 32.82% and 28.95%.

Gross Margin	44.72%
Operating Margin	32.82%
Pretax Margin	35.92%
Profit Margin	28.95%
EBITDA Margin	36.03%
EBIT Margin	32.82%
FCF Margin	25.68%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 7.02%.

Dividend Per Share	8,000.00
Dividend Yield	7.02%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	49.10%
Buyback Yield	-10.98%
Shareholder Yield	-3.97%
Earnings Yield	8.03%
FCF Yield	7.91%

Stock Splits

The last stock split was on June 3, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 3, 2015
Split Type	Forward
Split Ratio	1.05

Scores

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