Noibai Cargo Terminal Services JSC (HOSE:NCT)

HOSE:NCT Statistics

Total Valuation

HOSE:NCT has a market cap or net worth of VND 2.71 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.71T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NCT has 26.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	2.94
PB Ratio	4.85
P/TBV Ratio	4.93
P/FCF Ratio	11.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.59.

EV / Earnings	9.45
EV / Sales	2.46
EV / EBITDA	6.88
EV / EBIT	7.51
EV / FCF	9.59

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 53.73% and return on invested capital (ROIC) is 38.07%.

Return on Equity (ROE)	53.73%
Return on Assets (ROA)	29.15%
Return on Invested Capital (ROIC)	38.07%
Return on Capital Employed (ROCE)	52.77%
Revenue Per Employee	1.19B
Profits Per Employee	309.76M
Employee Count	775
Asset Turnover	1.42
Inventory Turnover	174.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.47, so HOSE:NCT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+13.99%
50-Day Moving Average	113,894.00
200-Day Moving Average	109,022.00
Relative Strength Index (RSI)	16.98
Average Volume (20 Days)	6,455

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, HOSE:NCT had revenue of VND 920.64 billion and earned 240.07 billion in profits. Earnings per share was 9,174.82.

Revenue	920.64B
Gross Profit	410.20B
Operating Income	302.09B
Pretax Income	330.70B
Net Income	240.07B
EBITDA	329.47B
EBIT	302.09B
Earnings Per Share (EPS)	9,174.82

Balance Sheet

The company has 440.50 billion in cash and n/a in debt, giving a net cash position of 440.50 billion or 16,834.92 per share.

Cash & Cash Equivalents	440.50B
Total Debt	n/a
Net Cash	440.50B
Net Cash Per Share	16,834.92
Equity (Book Value)	558.37B
Book Value Per Share	21,339.87
Working Capital	350.40B

Cash Flow

In the last 12 months, operating cash flow was 255.29 billion and capital expenditures -18.82 billion, giving a free cash flow of 236.47 billion.

Operating Cash Flow	255.29B
Capital Expenditures	-18.82B
Free Cash Flow	236.47B
FCF Per Share	9,037.48

Margins

Gross margin is 44.56%, with operating and profit margins of 32.81% and 28.94%.

Gross Margin	44.56%
Operating Margin	32.81%
Pretax Margin	35.92%
Profit Margin	28.94%
EBITDA Margin	35.79%
EBIT Margin	32.81%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 7.48%.

Dividend Per Share	8,000.00
Dividend Yield	7.48%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	49.12%
Buyback Yield	n/a
Shareholder Yield	7.48%
Earnings Yield	8.86%
FCF Yield	8.73%

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

HOSE:NCT has an Altman Z-Score of 12.29.

Altman Z-Score	12.29
Piotroski F-Score	n/a