Vietnam
· Delayed Price · Currency is VND NCT Statistics
Total Valuation
Noibai Cargo Terminal Services JSC has a market cap or net worth of VND 2.98 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Noibai Cargo Terminal Services JSC has 26.17 million shares outstanding.
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +67.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 5.56 |
| P/FCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 9.18.
| EV / Earnings | 11.44 |
| EV / Sales | 3.20 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.07 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 4.40
| Current Ratio | 4.40 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.31% and return on invested capital (ROIC) is 33.34%.
| Return on Equity (ROE) | 44.31% |
| Return on Assets (ROA) | 28.14% |
| Return on Capital (ROIC) | 33.34% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 304.14M |
| Employee Count | 711 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 127.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 102,514.00 |
| 200-Day Moving Average | 94,414.50 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 22,355 |
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 800.60 billion and earned 223.85 billion in profits. Earnings per share was 8,555.10.
| Revenue | 800.60B |
| Gross Profit | 378.46B |
| Operating Income | 282.32B |
| Pretax Income | 296.71B |
| Net Income | 223.85B |
| EBITDA | 307.37B |
| EBIT | 282.32B |
| Earnings Per Share (EPS) | 8,555.10 |
Balance Sheet
| Cash & Cash Equivalents | 422.29B |
| Total Debt | n/a |
| Net Cash | 422.29B |
| Net Cash Per Share | 16,138.90 |
| Equity (Book Value) | 536.61B |
| Book Value Per Share | 20,508.22 |
| Working Capital | 388.12B |
Cash Flow
In the last 12 months, operating cash flow was 293.34 billion and capital expenditures -14.36 billion, giving a free cash flow of 278.98 billion.
| Operating Cash Flow | 293.34B |
| Capital Expenditures | -14.36B |
| Free Cash Flow | 278.98B |
| FCF Per Share | 10,661.93 |
Margins
Gross margin is 47.27%, with operating and profit margins of 35.26% and 29.30%.
| Gross Margin | 47.27% |
| Operating Margin | 35.26% |
| Pretax Margin | 37.06% |
| Profit Margin | 29.30% |
| EBITDA Margin | 38.39% |
| EBIT Margin | 35.26% |
| FCF Margin | 34.85% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.50% |
| FCF Yield | 9.35% |
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
Noibai Cargo Terminal Services JSC has an Altman Z-Score of 15.05.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | n/a |