Vietnam · Delayed Price · Currency is VND Nam Kim Steel JSC Statistics
Total Valuation
HOSE:NKG has a market cap or net worth of VND 6.22 trillion. The enterprise value is 11.37 trillion.
| Market Cap | 6.22T |
| Enterprise Value | 11.37T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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 (%) | 18.16% |
| Owned by Institutions (%) | 0.23% |
| Float | 350.40M |
Valuation Ratios
The trailing PE ratio is 41.49 and the forward PE ratio is 26.89.
| PE Ratio | 41.49 |
| Forward PE | 26.89 |
| PS Ratio | 0.45 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of -5.49.
| EV / Earnings | 75.76 |
| EV / Sales | 0.81 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 95.85 |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.48 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 14.44 |
| Debt / FCF | -3.36 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 8.88B |
| Profits Per Employee | 95.31M |
| Employee Count | 1,575 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HOSE:NKG has paid 31.80 billion in taxes.
| Income Tax | 31.80B |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.92, so HOSE:NKG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 14,015.00 |
| 200-Day Moving Average | 15,695.75 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 2,802,430 |
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 13.98 trillion and earned 150.11 billion in profits. Earnings per share was 335.00.
| Revenue | 13.98T |
| Gross Profit | 607.10B |
| Operating Income | 118.64B |
| Pretax Income | 184.96B |
| Net Income | 150.11B |
| EBITDA | 482.87B |
| EBIT | 118.64B |
| Earnings Per Share (EPS) | 335.00 |
Balance Sheet
The company has 1.84 trillion in cash and 6.97 trillion in debt, with a net cash position of -5,136.68 billion or -11,476.79 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 6.97T |
| Net Cash | -5,136.68B |
| Net Cash Per Share | -11,476.79 |
| Equity (Book Value) | 7.66T |
| Book Value Per Share | 17,076.07 |
| Working Capital | 2.91T |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -3,442.05 billion, giving a free cash flow of -2,071.85 billion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -3,442.05B |
| Depreciation & Amortization | 364.23B |
| Net Borrowing | 1.24T |
| Free Cash Flow | -2,071.85B |
| FCF Per Share | -4,629.10 |
Margins
Gross margin is 4.34%, with operating and profit margins of 0.85% and 1.10%.
| Gross Margin | 4.34% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.10% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.85% |
| 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 | 2.41% |
| FCF Yield | -33.30% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |