Vietnam · Delayed Price · Currency is VND Nam Kim Steel JSC Statistics
Total Valuation
HOSE:NKG has a market cap or net worth of VND 6.94 trillion. The enterprise value is 12.17 trillion.
| Market Cap | 6.94T |
| Enterprise Value | 12.17T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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) | n/a |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 3.69% |
| Float | 360.40M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 11.05.
| PE Ratio | 28.87 |
| Forward PE | 11.05 |
| PS Ratio | 0.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -4.87.
| EV / Earnings | 50.63 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 29.03 |
| EV / FCF | -4.87 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -2.75 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 11.59B |
| Profits Per Employee | 158.59M |
| Employee Count | 1,515 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, HOSE:NKG has paid 50.86 billion in taxes.
| Income Tax | 50.86B |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 1.44, so HOSE:NKG's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 17,415.00 |
| 200-Day Moving Average | 14,804.50 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 11,478,246 |
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 17.56 trillion and earned 240.26 billion in profits. Earnings per share was 536.81.
| Revenue | 17.56T |
| Gross Profit | 1.29T |
| Operating Income | 419.02B |
| Pretax Income | 291.13B |
| Net Income | 240.26B |
| EBITDA | 779.18B |
| EBIT | 419.02B |
| Earnings Per Share (EPS) | 536.81 |
Balance Sheet
The company has 1.63 trillion in cash and 6.86 trillion in debt, giving a net cash position of -5,228.05 billion or -11,680.93 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 6.86T |
| Net Cash | -5,228.05B |
| Net Cash Per Share | -11,680.93 |
| Equity (Book Value) | 7.58T |
| Book Value Per Share | 16,937.25 |
| Working Capital | 3.04T |
Cash Flow
In the last 12 months, operating cash flow was -398.99 billion and capital expenditures -2,098.34 billion, giving a free cash flow of -2,497.33 billion.
| Operating Cash Flow | -398.99B |
| Capital Expenditures | -2,098.34B |
| Free Cash Flow | -2,497.33B |
| FCF Per Share | -5,579.73 |
Margins
Gross margin is 7.32%, with operating and profit margins of 2.39% and 1.37%.
| Gross Margin | 7.32% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.37% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.39% |
| 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 | 3.46% |
| FCF Yield | -36.00% |
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |