Nam Long Investment Corporation (HOSE:NLG)

Nam Long Investment Statistics

Total Valuation

HOSE:NLG has a market cap or net worth of VND 12.67 trillion. The enterprise value is 18.18 trillion.

Market Cap	12.67T
Enterprise Value	18.18T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NLG has 385.08 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	385.08M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	24.20%
Owned by Institutions (%)	24.47%
Float	238.50M

Valuation Ratios

The trailing PE ratio is 25.91 and the forward PE ratio is 17.27.

PE Ratio	25.91
Forward PE	17.27
PS Ratio	1.76
PB Ratio	1.37
P/TBV Ratio	1.32
P/FCF Ratio	10.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 15.56.

EV / Earnings	37.16
EV / Sales	2.53
EV / EBITDA	10.07
EV / EBIT	10.23
EV / FCF	15.56

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.48.

Current Ratio	2.71
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	4.08
Debt / FCF	5.96
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	8.84B
Profits Per Employee	600.93M
Employee Count	814
Asset Turnover	0.24
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.28, so HOSE:NLG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-15.53%
50-Day Moving Average	34,760.00
200-Day Moving Average	39,377.00
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,923,940

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 7.20 trillion and earned 489.15 billion in profits. Earnings per share was 1,270.00.

Revenue	7.20T
Gross Profit	3.07T
Operating Income	1.68T
Pretax Income	1.84T
Net Income	489.15B
EBITDA	1.71T
EBIT	1.68T
Earnings Per Share (EPS)	1,270.00

Balance Sheet

The company has 6.24 trillion in cash and 6.96 trillion in debt, giving a net cash position of -726.16 billion or -1,885.75 per share.

Cash & Cash Equivalents	6.24T
Total Debt	6.96T
Net Cash	-726.16B
Net Cash Per Share	-1,885.75
Equity (Book Value)	14.57T
Book Value Per Share	23,990.11
Working Capital	17.40T

Cash Flow

In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -34.57 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.20T
Capital Expenditures	-34.57B
Free Cash Flow	1.17T
FCF Per Share	3,034.12

Margins

Gross margin is 42.63%, with operating and profit margins of 23.31% and 7.12%.

Gross Margin	42.63%
Operating Margin	23.31%
Pretax Margin	25.55%
Profit Margin	7.12%
EBITDA Margin	23.69%
EBIT Margin	23.31%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 499.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	499.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	1
Payout Ratio	37.95%
Buyback Yield	-0.25%
Shareholder Yield	1.27%
Earnings Yield	3.86%
FCF Yield	9.22%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a