Nam Long Investment Corporation (HOSE: NLG)

Nam Long Investment Statistics

Total Valuation

Nam Long Investment has a market cap or net worth of VND 15.47 trillion. The enterprise value is 23.04 trillion.

Market Cap	15.47T
Enterprise Value	23.04T

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Nam Long Investment has 384.78 million shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	384.78M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	23.33%
Float	218.29M

Valuation Ratios

The trailing PE ratio is 38.63 and the forward PE ratio is 24.62.

PE Ratio	38.63
Forward PE	24.62
PS Ratio	6.32
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.78, with an EV/FCF ratio of -10.48.

EV / Earnings	57.46
EV / Sales	9.41
EV / EBITDA	40.78
EV / EBIT	42.11
EV / FCF	-10.48

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.49.

Current Ratio	2.23
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	33.55
Debt / FCF	-2.97
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	3.03B
Profits Per Employee	495.64M
Employee Count	834
Asset Turnover	0.09
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.16%
50-Day Moving Average	40,661.00
200-Day Moving Average	40,810.75
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	1,639,070

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, Nam Long Investment had revenue of VND 2.45 trillion and earned 400.98 billion in profits. Earnings per share was 1,040.62.

Revenue	2.45T
Gross Profit	1.06T
Operating Income	176.89B
Pretax Income	744.47B
Net Income	400.98B
EBITDA	194.72B
EBIT	176.89B
Earnings Per Share (EPS)	1,040.62

Balance Sheet

The company has 3.04 trillion in cash and 6.53 trillion in debt, giving a net cash position of -3,492.47 billion or -9,076.60 per share.

Cash & Cash Equivalents	3.04T
Total Debt	6.53T
Net Cash	-3,492.47B
Net Cash Per Share	-9,076.60
Equity (Book Value)	13.31T
Book Value Per Share	23,975.43
Working Capital	14.72T

Cash Flow

In the last 12 months, operating cash flow was -2,172.83 billion and capital expenditures -25.19 billion, giving a free cash flow of -2,198.02 billion.

Operating Cash Flow	-2,172.83B
Capital Expenditures	-25.19B
Free Cash Flow	-2,198.02B
FCF Per Share	-5,712.45

Margins

Gross margin is 43.13%, with operating and profit margins of 7.22% and 17.31%.

Gross Margin	43.13%
Operating Margin	7.22%
Pretax Margin	30.39%
Profit Margin	17.31%
EBITDA Margin	7.95%
EBIT Margin	7.22%
FCF Margin	-89.72%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	400.00
Dividend Yield	0.98%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	65.32%
Buyback Yield	-1.02%
Shareholder Yield	-0.04%
Earnings Yield	2.59%
FCF Yield	-14.21%

Stock Splits

The last stock split was on November 24, 2021. It was a forward split with a ratio of 1.10542.

Last Split Date	Nov 24, 2021
Split Type	Forward
Split Ratio	1.10542

Scores

Nam Long Investment has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a