Vietnam · Delayed Price · Currency is VND Nam Kim Steel JSC Statistics
Total Valuation
HOSE:NKG has a market cap or net worth of VND 7.07 trillion. The enterprise value is 12.28 trillion.
| Market Cap | 7.07T |
| Enterprise Value | 12.28T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NKG has 447.57 million shares outstanding. The number of shares has increased by 41.67% in one year.
| Current Share Class | 447.57M |
| Shares Outstanding | 447.57M |
| Shares Change (YoY) | +41.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 1.80% |
| Float | 426.45M |
Valuation Ratios
The trailing PE ratio is 35.86 and the forward PE ratio is 15.92.
| PE Ratio | 35.86 |
| Forward PE | 15.92 |
| PS Ratio | 0.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of -5.84.
| EV / Earnings | 62.27 |
| EV / Sales | 0.83 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 53.31 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | -3.26 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 9.77B |
| Profits Per Employee | 130.17M |
| Employee Count | 1,515 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, HOSE:NKG has paid 43.66 billion in taxes.
| Income Tax | 43.66B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.99, so HOSE:NKG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 15,202.00 |
| 200-Day Moving Average | 15,548.25 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 5,230,092 |
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:NKG had revenue of VND 14.81 trillion and earned 197.21 billion in profits. Earnings per share was 440.63.
| Revenue | 14.81T |
| Gross Profit | 785.17B |
| Operating Income | 230.35B |
| Pretax Income | 240.84B |
| Net Income | 197.21B |
| EBITDA | 591.01B |
| EBIT | 230.35B |
| Earnings Per Share (EPS) | 440.63 |
Balance Sheet
The company has 1.67 trillion in cash and 6.87 trillion in debt, with a net cash position of -5,193.40 billion or -11,603.52 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 6.87T |
| Net Cash | -5,193.40B |
| Net Cash Per Share | -11,603.52 |
| Equity (Book Value) | 7.64T |
| Book Value Per Share | 17,026.38 |
| Working Capital | 3.13T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -3,430.76 billion, giving a free cash flow of -2,103.95 billion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -3,430.76B |
| Free Cash Flow | -2,103.95B |
| FCF Per Share | -4,700.82 |
Margins
Gross margin is 5.30%, with operating and profit margins of 1.56% and 1.33%.
| Gross Margin | 5.30% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:NKG 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 | -41.67% |
| Shareholder Yield | -41.67% |
| Earnings Yield | 2.79% |
| FCF Yield | -29.75% |
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 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
HOSE:NKG has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |