Nam Kim Steel JSC Statistics

Total Valuation

HOSE:NKG has a market cap or net worth of VND 5.33 trillion. The enterprise value is 11.00 trillion.

Market Cap	5.33T
Enterprise Value	11.00T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NKG has 447.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	447.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	5.78%
Float	360.40M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 7.19.

PE Ratio	8.30
Forward PE	7.19
PS Ratio	0.26
PB Ratio	0.91
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -7.61.

EV / Earnings	24.28
EV / Sales	0.53
EV / EBITDA	10.35
EV / EBIT	15.85
EV / FCF	-7.61

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.07.

Current Ratio	1.34
Quick Ratio	0.23
Debt / Equity	1.07
Debt / EBITDA	5.94
Debt / FCF	-4.37
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	13.60B
Profits Per Employee	299.02M
Employee Count	1,515
Asset Turnover	1.60
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 1.42, so HOSE:NKG's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-32.39%
50-Day Moving Average	14,268.00
200-Day Moving Average	16,237.13
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	8,637,490

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 20.61 trillion and earned 453.01 billion in profits. Earnings per share was 1,433.88.

Revenue	20.61T
Gross Profit	1.83T
Operating Income	693.93B
Pretax Income	558.17B
Net Income	453.01B
EBITDA	1.06T
EBIT	693.93B
Earnings Per Share (EPS)	1,433.88

Full Income Statement

Balance Sheet

The company has 639.38 billion in cash and 6.31 trillion in debt, giving a net cash position of -5,672.28 billion or -12,673.47 per share.

Cash & Cash Equivalents	639.38B
Total Debt	6.31T
Net Cash	-5,672.28B
Net Cash Per Share	-12,673.47
Equity (Book Value)	5.87T
Book Value Per Share	18,584.40
Working Capital	2.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -559.96 billion and capital expenditures -884.43 billion, giving a free cash flow of -1,444.39 billion.

Operating Cash Flow	-559.96B
Capital Expenditures	-884.43B
Free Cash Flow	-1,444.39B
FCF Per Share	-3,227.18

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of 3.37% and 2.20%.

Gross Margin	8.89%
Operating Margin	3.37%
Pretax Margin	2.71%
Profit Margin	2.20%
EBITDA Margin	5.16%
EBIT Margin	3.37%
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	8.51%
FCF Yield	-27.12%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a