Nam Long Investment Statistics
Total Valuation
HOSE:NLG has a market cap or net worth of VND 12.13 trillion. The enterprise value is 13.64 trillion.
| Market Cap | 12.13T |
| Enterprise Value | 13.64T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HOSE:NLG has 485.10 million shares outstanding. The number of shares has increased by 45.48% in one year.
| Current Share Class | 485.10M |
| Shares Outstanding | 485.10M |
| Shares Change (YoY) | +45.48% |
| Shares Change (QoQ) | +147.30% |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 24.42% |
| Float | 394.09M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 13.66.
| PE Ratio | 31.14 |
| Forward PE | 13.66 |
| PS Ratio | 3.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.58 |
| EV / Sales | 3.57 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 19.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | 446.53M |
| Employee Count | 1,007 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, HOSE:NLG has paid 190.78 billion in taxes.
| Income Tax | 190.78B |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.87, so HOSE:NLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 22,809.00 |
| 200-Day Moving Average | 25,404.50 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 1,996,805 |
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:NLG had revenue of VND 3.73 trillion and earned 449.65 billion in profits. Earnings per share was 802.79.
| Revenue | 3.73T |
| Gross Profit | 1.55T |
| Operating Income | 599.78B |
| Pretax Income | 876.79B |
| Net Income | 449.65B |
| EBITDA | 613.54B |
| EBIT | 599.78B |
| Earnings Per Share (EPS) | 802.79 |
Balance Sheet
The company has 6.33 trillion in cash and 5.05 trillion in debt, with a net cash position of 1.28 trillion or 2,644.18 per share.
| Cash & Cash Equivalents | 6.33T |
| Total Debt | 5.05T |
| Net Cash | 1.28T |
| Net Cash Per Share | 2,644.18 |
| Equity (Book Value) | 15.50T |
| Book Value Per Share | 26,182.09 |
| Working Capital | 10.70T |
Cash Flow
In the last 12 months, operating cash flow was -997.80 billion and capital expenditures -4.95 billion, giving a free cash flow of -1,002.75 billion.
| Operating Cash Flow | -997.80B |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 13.77B |
| Net Borrowing | -568.73B |
| Free Cash Flow | -1,002.75B |
| FCF Per Share | -2,067.10 |
Margins
Gross margin is 41.53%, with operating and profit margins of 16.10% and 12.77%.
| Gross Margin | 41.53% |
| Operating Margin | 16.10% |
| Pretax Margin | 23.53% |
| Profit Margin | 12.77% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 499.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 499.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.48% |
| Shareholder Yield | -43.43% |
| Earnings Yield | 3.21% |
| FCF Yield | -8.51% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HOSE:NLG is 31,444.44, which is 25.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31,444.44 |
| Price Target Difference | 25.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | 17.15% |
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
HOSE:NLG has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |