Nam Kim Steel JSC (HOSE: NKG)

Nam Kim Steel JSC Statistics

Total Valuation

Nam Kim Steel JSC has a market cap or net worth of VND 4.27 trillion. The enterprise value is 9.35 trillion.

Market Cap	4.27T
Enterprise Value	9.35T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nam Kim Steel JSC has 315.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	315.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 7.67.

PE Ratio	9.64
Forward PE	7.67
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -5.69.

EV / Earnings	21.14
EV / Sales	0.45
EV / EBITDA	8.83
EV / EBIT	13.61
EV / FCF	-5.69

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.03.

Current Ratio	1.39
Quick Ratio	0.37
Debt / Equity	1.03
Debt / EBITDA	5.71
Debt / FCF	-3.68
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	15.42B
Profits Per Employee	331.03M
Employee Count	1,336
Asset Turnover	1.59
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is 1.62, so Nam Kim Steel JSC's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-32.91%
50-Day Moving Average	15,307.50
200-Day Moving Average	18,197.08
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	2,608,150

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, Nam Kim Steel JSC had revenue of VND 20.60 trillion and earned 442.26 billion in profits. Earnings per share was 1,399.84.

Revenue	20.60T
Gross Profit	1.80T
Operating Income	686.93B
Pretax Income	572.88B
Net Income	442.26B
EBITDA	1.06T
EBIT	686.93B
Earnings Per Share (EPS)	1,399.84

Balance Sheet

The company has 958.93 billion in cash and 6.04 trillion in debt, giving a net cash position of -5,085.44 billion or -16,096.55 per share.

Cash & Cash Equivalents	958.93B
Total Debt	6.04T
Net Cash	-5,085.44B
Net Cash Per Share	-16,096.55
Equity (Book Value)	5.85T
Book Value Per Share	18,525.96
Working Capital	3.04T

Cash Flow

In the last 12 months, operating cash flow was -954.14 billion and capital expenditures -688.37 billion, giving a free cash flow of -1,642.51 billion.

Operating Cash Flow	-954.14B
Capital Expenditures	-688.37B
Free Cash Flow	-1,642.51B
FCF Per Share	-5,198.92

Margins

Gross margin is 8.76%, with operating and profit margins of 3.33% and 2.15%.

Gross Margin	8.76%
Operating Margin	3.33%
Pretax Margin	2.78%
Profit Margin	2.15%
EBITDA Margin	5.14%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

Nam Kim Steel JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.37%
FCF Yield	-38.51%

Stock Splits

The last stock split was on December 19, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 19, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Nam Kim Steel JSC has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a