Nam Kim Steel JSC Statistics

Total Valuation

HOSE:NKG has a market cap or net worth of VND 5.86 trillion. The enterprise value is 10.07 trillion.

Market Cap	5.86T
Enterprise Value	10.07T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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)	+41.67%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	5.19%
Float	360.40M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 9.23.

PE Ratio	15.92
Forward PE	9.23
PS Ratio	0.30
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -28.20.

EV / Earnings	27.35
EV / Sales	0.52
EV / EBITDA	11.08
EV / EBIT	18.46
EV / FCF	-28.20

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.

Current Ratio	1.56
Quick Ratio	0.43
Debt / Equity	0.77
Debt / EBITDA	6.32
Debt / FCF	-16.10
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	12.81B
Profits Per Employee	243.10M
Employee Count	1,515
Asset Turnover	1.43
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 1.20, so HOSE:NKG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-37.82%
50-Day Moving Average	13,350.00
200-Day Moving Average	15,506.79
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	7,089,020

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 19.41 trillion and earned 368.30 billion in profits. Earnings per share was 822.89.

Revenue	19.41T
Gross Profit	1.53T
Operating Income	545.56B
Pretax Income	451.43B
Net Income	368.30B
EBITDA	909.36B
EBIT	545.56B
Earnings Per Share (EPS)	822.89

Full Income Statement

Balance Sheet

The company has 1.54 trillion in cash and 5.75 trillion in debt, giving a net cash position of -4,208.97 billion or -9,404.03 per share.

Cash & Cash Equivalents	1.54T
Total Debt	5.75T
Net Cash	-4,208.97B
Net Cash Per Share	-9,404.03
Equity (Book Value)	7.52T
Book Value Per Share	16,793.33
Working Capital	3.67T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.10 billion and capital expenditures -1,101.24 billion, giving a free cash flow of -357.15 billion.

Operating Cash Flow	744.10B
Capital Expenditures	-1,101.24B
Free Cash Flow	-357.15B
FCF Per Share	-797.97

Full Cash Flow Statement

Margins

Gross margin is 7.87%, with operating and profit margins of 2.81% and 1.90%.

Gross Margin	7.87%
Operating Margin	2.81%
Pretax Margin	2.33%
Profit Margin	1.90%
EBITDA Margin	4.69%
EBIT Margin	2.81%
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	n/a
Earnings Yield	6.28%
FCF Yield	-6.09%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a