Vietnam
· Delayed Price · Currency is VND HOSE: NCT Statistics
Total Valuation
Noibai Cargo Terminal Services JSC has a market cap or net worth of VND 3.00 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 3.00T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Noibai Cargo Terminal Services JSC has 26.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 11.87.
| EV / Earnings | 11.37 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.61 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.15% and return on invested capital (ROIC) is 36.86%.
| Return on Equity (ROE) | 52.15% |
| Return on Assets (ROA) | 29.17% |
| Return on Capital (ROIC) | 36.86% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 304.92M |
| Employee Count | 711 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 179.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 113,508.00 |
| 200-Day Moving Average | 101,227.00 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 3,585 |
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 848.90 billion and earned 233.87 billion in profits. Earnings per share was 8,938.15.
| Revenue | 848.90B |
| Gross Profit | 383.10B |
| Operating Income | 276.55B |
| Pretax Income | 305.00B |
| Net Income | 233.87B |
| EBITDA | 300.27B |
| EBIT | 276.55B |
| Earnings Per Share (EPS) | 8,938.15 |
Balance Sheet
| Cash & Cash Equivalents | 342.80B |
| Total Debt | n/a |
| Net Cash | 342.80B |
| Net Cash Per Share | 13,101.15 |
| Equity (Book Value) | 481.25B |
| Book Value Per Share | 18,392.35 |
| Working Capital | 268.58B |
Cash Flow
In the last 12 months, operating cash flow was 242.88 billion and capital expenditures -19.00 billion, giving a free cash flow of 223.89 billion.
| Operating Cash Flow | 242.88B |
| Capital Expenditures | -19.00B |
| Free Cash Flow | 223.89B |
| FCF Per Share | 8,556.51 |
Margins
Gross margin is 45.13%, with operating and profit margins of 32.58% and 28.81%.
| Gross Margin | 45.13% |
| Operating Margin | 32.58% |
| Pretax Margin | 35.93% |
| Profit Margin | 28.81% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 32.58% |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.97% |
| Earnings Yield | 7.79% |
| FCF Yield | 7.46% |
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 12.81.
| Altman Z-Score | 12.81 |
| Piotroski F-Score | n/a |