Vietnam · Delayed Price · Currency is VND Nam Kim Steel JSC Statistics
Total Valuation
HOSE:NKG has a market cap or net worth of VND 5.39 trillion. The enterprise value is 10.67 trillion.
| Market Cap | 5.39T |
| Enterprise Value | 10.67T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 0.23% |
| Float | 383.83M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 17.78.
| PE Ratio | 20.99 |
| Forward PE | 17.78 |
| PS Ratio | 0.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 41.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.31 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | -15.40 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 9.09B |
| Profits Per Employee | 163.15M |
| Employee Count | 1,575 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, HOSE:NKG has paid 71.39 billion in taxes.
| Income Tax | 71.39B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.81, so HOSE:NKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 11,274.00 |
| 200-Day Moving Average | 12,880.18 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,613,449 |
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 14.32 trillion and earned 256.96 billion in profits. Earnings per share was 521.58.
| Revenue | 14.32T |
| Gross Profit | 774.16B |
| Operating Income | 260.07B |
| Pretax Income | 329.94B |
| Net Income | 256.96B |
| EBITDA | 627.29B |
| EBIT | 260.07B |
| Earnings Per Share (EPS) | 521.58 |
Balance Sheet
The company has 3.29 trillion in cash and 8.55 trillion in debt, with a net cash position of -5,264.20 billion or -10,692.55 per share.
| Cash & Cash Equivalents | 3.29T |
| Total Debt | 8.55T |
| Net Cash | -5,264.20B |
| Net Cash Per Share | -10,692.55 |
| Equity (Book Value) | 7.65T |
| Book Value Per Share | 15,515.20 |
| Working Capital | 2.63T |
Cash Flow
In the last 12 months, operating cash flow was 2.51 trillion and capital expenditures -3,062.20 billion, giving a free cash flow of -555.46 billion.
| Operating Cash Flow | 2.51T |
| Capital Expenditures | -3,062.20B |
| Depreciation & Amortization | 367.23B |
| Net Borrowing | 1.70T |
| Free Cash Flow | -555.46B |
| FCF Per Share | -1,128.24 |
Margins
Gross margin is 5.41%, with operating and profit margins of 1.82% and 1.82%.
| Gross Margin | 5.41% |
| Operating Margin | 1.82% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.82% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.77% |
| FCF Yield | -10.30% |
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 |
Analyst Forecast
The average price target for HOSE:NKG is 13,369.70, which is 22.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,369.70 |
| Price Target Difference | 22.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | n/a |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |