Vietnam · Delayed Price · Currency is VND HOSE:NCT Statistics
Total Valuation
HOSE:NCT has a market cap or net worth of VND 2.12 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
HOSE:NCT has 26.17 million shares outstanding.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 32.00 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 21.90.
| EV / Earnings | 3.57 |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.05 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 3.99, with zero debt.
| Current Ratio | 3.99 |
| Quick Ratio | 3.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.66% and return on invested capital (ROIC) is 331.71%.
| Return on Equity (ROE) | 55.66% |
| Return on Assets (ROA) | 29.47% |
| Return on Invested Capital (ROIC) | 331.71% |
| Return on Capital Employed (ROCE) | 59.69% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 482.51M |
| Employee Count | 843 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 244.30 |
Taxes
In the past 12 months, HOSE:NCT has paid 105.43 billion in taxes.
| Income Tax | 105.43B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.20, so HOSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 83,490.00 |
| 200-Day Moving Average | 89,860.50 |
| Relative Strength Index (RSI) | 20.84 |
| Average Volume (20 Days) | 14,007 |
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 1.34 trillion and earned 406.76 billion in profits. Earnings per share was 15,545.48.
| Revenue | 1.34T |
| Gross Profit | 635.49B |
| Operating Income | 477.09B |
| Pretax Income | 545.22B |
| Net Income | 406.76B |
| EBITDA | 511.57B |
| EBIT | 477.09B |
| Earnings Per Share (EPS) | 15,545.48 |
Balance Sheet
The company has 670.87 billion in cash and no debt, with a net cash position of 670.87 billion or 25,639.41 per share.
| Cash & Cash Equivalents | 670.87B |
| Total Debt | n/a |
| Net Cash | 670.87B |
| Net Cash Per Share | 25,639.41 |
| Equity (Book Value) | 784.16B |
| Book Value Per Share | 29,972.37 |
| Working Capital | 570.58B |
Cash Flow
In the last 12 months, operating cash flow was 128.71 billion and capital expenditures -62.32 billion, giving a free cash flow of 66.39 billion.
| Operating Cash Flow | 128.71B |
| Capital Expenditures | -62.32B |
| Depreciation & Amortization | 34.48B |
| Net Borrowing | n/a |
| Free Cash Flow | 66.39B |
| FCF Per Share | 2,537.31 |
Margins
Gross margin is 47.26%, with operating and profit margins of 35.48% and 32.71%.
| Gross Margin | 47.26% |
| Operating Margin | 35.48% |
| Pretax Margin | 40.55% |
| Profit Margin | 32.71% |
| EBITDA Margin | 38.05% |
| EBIT Margin | 35.48% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.11% |
| FCF Payout Ratio | 630.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.85% |
| Earnings Yield | 19.14% |
| FCF Yield | 3.12% |
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
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 | 5 |