Vietnam · Delayed Price · Currency is VND Nam Kim Steel JSC Statistics
Total Valuation
HOSE:NKG has a market cap or net worth of VND 5.96 trillion. The enterprise value is 11.54 trillion.
| Market Cap | 5.96T |
| Enterprise Value | 11.54T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NKG has 492.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 492.32M |
| Shares Outstanding | 492.32M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 0.20% |
| Float | 383.83M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 19.64.
| PE Ratio | 17.86 |
| Forward PE | 19.64 |
| PS Ratio | 0.37 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.58 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 27.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 10.17B |
| Profits Per Employee | 211.83M |
| Employee Count | 1,575 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HOSE:NKG has paid 119.46 billion in taxes.
| Income Tax | 119.46B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.65, so HOSE:NKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 10,522.60 |
| 200-Day Moving Average | 12,030.56 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 5,438,077 |
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 16.02 trillion and earned 333.63 billion in profits. Earnings per share was 677.31.
| Revenue | 16.02T |
| Gross Profit | 1.09T |
| Operating Income | 427.24B |
| Pretax Income | 456.14B |
| Net Income | 333.63B |
| EBITDA | 826.32B |
| EBIT | 427.24B |
| Earnings Per Share (EPS) | 677.31 |
Balance Sheet
The company has 3.07 trillion in cash and 8.64 trillion in debt, with a net cash position of -5,565.66 billion or -11,304.87 per share.
| Cash & Cash Equivalents | 3.07T |
| Total Debt | 8.64T |
| Net Cash | -5,565.66B |
| Net Cash Per Share | -11,304.87 |
| Equity (Book Value) | 7.78T |
| Book Value Per Share | 15,771.54 |
| Working Capital | 2.69T |
Cash Flow
In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -2,161.14 billion, giving a free cash flow of -619.43 billion.
| Operating Cash Flow | 1.54T |
| Capital Expenditures | -2,161.14B |
| Depreciation & Amortization | 399.08B |
| Net Borrowing | 1.69T |
| Free Cash Flow | -619.43B |
| FCF Per Share | -1,258.18 |
Margins
Gross margin is 6.80%, with operating and profit margins of 2.67% and 2.11%.
| Gross Margin | 6.80% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 631.31, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 631.31 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 5.60% |
| FCF Yield | -10.40% |
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 |
Analyst Forecast
The average price target for HOSE:NKG is 13,713.64, which is 13.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,713.64 |
| Price Target Difference | 13.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.81% |
| EPS Growth Forecast (3Y) | 18.10% |
Stock Splits
The last stock split was on June 17, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:NKG has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |