Nam Kim Steel JSC (HOSE:NKG)

Nam Kim Steel JSC Statistics

Total Valuation

HOSE:NKG has a market cap or net worth of VND 7.47 trillion. The enterprise value is 12.98 trillion.

Market Cap	7.47T
Enterprise Value	12.98T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NKG has 447.57 million shares outstanding.

Current Share Class	447.57M
Shares Outstanding	447.57M
Shares Change (YoY)	n/a
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 33.23 and the forward PE ratio is 10.98.

PE Ratio	33.23
Forward PE	10.98
PS Ratio	0.46
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of -6.31.

EV / Earnings	57.70
EV / Sales	0.80
EV / EBITDA	18.32
EV / EBIT	37.19
EV / FCF	-6.31

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.91.

Current Ratio	1.43
Quick Ratio	0.48
Debt / Equity	0.91
Debt / EBITDA	9.82
Debt / FCF	-3.38
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	10.65B
Profits Per Employee	148.48M
Employee Count	1,515
Asset Turnover	1.07
Inventory Turnover	2.60

Taxes

In the past 12 months, HOSE:NKG has paid 42.90 billion in taxes.

Income Tax	42.90B
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 1.18, so HOSE:NKG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-6.14%
50-Day Moving Average	17,448.00
200-Day Moving Average	14,934.25
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	10,584,621

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 16.14 trillion and earned 224.95 billion in profits.

Revenue	16.14T
Gross Profit	1.01T
Operating Income	349.03B
Pretax Income	267.85B
Net Income	224.95B
EBITDA	708.58B
EBIT	349.03B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.45 trillion in cash and 6.96 trillion in debt, giving a net cash position of -5,501.41 billion or -12,291.70 per share.

Cash & Cash Equivalents	1.45T
Total Debt	6.96T
Net Cash	-5,501.41B
Net Cash Per Share	-12,291.70
Equity (Book Value)	7.63T
Book Value Per Share	n/a
Working Capital	2.94T

Cash Flow

In the last 12 months, operating cash flow was 711.76 billion and capital expenditures -2,770.14 billion, giving a free cash flow of -2,058.38 billion.

Operating Cash Flow	711.76B
Capital Expenditures	-2,770.14B
Free Cash Flow	-2,058.38B
FCF Per Share	-4,599.00

Margins

Gross margin is 6.28%, with operating and profit margins of 2.16% and 1.39%.

Gross Margin	6.28%
Operating Margin	2.16%
Pretax Margin	1.66%
Profit Margin	1.39%
EBITDA Margin	4.39%
EBIT Margin	2.16%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.01%
FCF Yield	-27.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5