Nam Kim Steel JSC Statistics

Total Valuation

Nam Kim Steel JSC has a market cap or net worth of VND 5.69 trillion. The enterprise value is 9.71 trillion.

Market Cap	5.69T
Enterprise Value	9.71T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Nam Kim Steel JSC has 263.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	263.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 11.22.

PE Ratio	13.84
Forward PE	11.22
PS Ratio	0.29
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -11.10.

EV / Earnings	23.61
EV / Sales	0.49
EV / EBITDA	10.16
EV / EBIT	16.70
EV / FCF	-11.10

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.

Current Ratio	1.43
Quick Ratio	0.42
Debt / Equity	0.83
Debt / EBITDA	5.01
Debt / FCF	-5.48
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	14.73B
Profits Per Employee	307.66M
Employee Count	1,336
Asset Turnover	1.57
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.06%
50-Day Moving Average	21,553.00
200-Day Moving Average	23,776.00
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	5,023,640

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 19.67 trillion and earned 411.03 billion in profits. Earnings per share was 1,561.20.

Revenue	19.67T
Gross Profit	1.56T
Operating Income	581.17B
Pretax Income	520.50B
Net Income	411.03B
EBITDA	955.63B
EBIT	581.17B
Earnings Per Share (EPS)	1,561.20

Full Income Statement

Balance Sheet

The company has 772.66 billion in cash and 4.79 trillion in debt, giving a net cash position of -4,019.06 billion or -15,265.46 per share.

Cash & Cash Equivalents	772.66B
Total Debt	4.79T
Net Cash	-4,019.06B
Net Cash Per Share	-15,265.46
Equity (Book Value)	5.79T
Book Value Per Share	21,984.85
Working Capital	3.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308.37 billion and capital expenditures -566.26 billion, giving a free cash flow of -874.63 billion.

Operating Cash Flow	-308.37B
Capital Expenditures	-566.26B
Free Cash Flow	-874.63B
FCF Per Share	-3,322.06

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of 2.95% and 2.09%.

Gross Margin	7.92%
Operating Margin	2.95%
Pretax Margin	2.65%
Profit Margin	2.09%
EBITDA Margin	4.86%
EBIT Margin	2.95%
FCF Margin	-4.45%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.23%
FCF Yield	-15.38%

Dividend Details

Stock Splits

The last stock split was on June 3, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 3, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Nam Kim Steel JSC has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a