Nam Long Investment Statistics

Total Valuation

Nam Long Investment has a market cap or net worth of VND 14.49 trillion. The enterprise value is 22.68 trillion.

Market Cap	14.49T
Enterprise Value	22.68T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nam Long Investment has 384.78 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	384.78M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	22.47%
Float	223.74M

Valuation Ratios

The trailing PE ratio is 50.41 and the forward PE ratio is 21.41.

PE Ratio	50.41
Forward PE	21.41
PS Ratio	5.89
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of -10.35.

EV / Earnings	78.75
EV / Sales	9.21
EV / EBITDA	45.66
EV / EBIT	46.68
EV / FCF	-10.35

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.50.

Current Ratio	2.34
Quick Ratio	0.34
Debt / Equity	0.50
Debt / EBITDA	33.05
Debt / FCF	-3.01
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	3.14B
Profits Per Employee	367.42M
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 +3.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.36%
50-Day Moving Average	39,299.00
200-Day Moving Average	41,058.75
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	1,109,349

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 2.46 trillion and earned 288.06 billion in profits. Earnings per share was 746.85.

Revenue	2.46T
Gross Profit	1.04T
Operating Income	188.61B
Pretax Income	702.22B
Net Income	288.06B
EBITDA	199.43B
EBIT	188.61B
Earnings Per Share (EPS)	746.85

Full Income Statement

Balance Sheet

The company has 2.47 trillion in cash and 6.59 trillion in debt, giving a net cash position of -4,124.52 billion or -10,719.23 per share.

Cash & Cash Equivalents	2.47T
Total Debt	6.59T
Net Cash	-4,124.52B
Net Cash Per Share	-10,719.23
Equity (Book Value)	13.24T
Book Value Per Share	23,839.31
Working Capital	15.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,168.75 billion and capital expenditures -23.55 billion, giving a free cash flow of -2,192.30 billion.

Operating Cash Flow	-2,168.75B
Capital Expenditures	-23.55B
Free Cash Flow	-2,192.30B
FCF Per Share	-5,697.57

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 7.66% and 12.39%.

Gross Margin	42.02%
Operating Margin	7.66%
Pretax Margin	28.51%
Profit Margin	12.39%
EBITDA Margin	8.10%
EBIT Margin	7.66%
FCF Margin	-88.99%

Dividends & Yields

Nam Long Investment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	99.37%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	1.98%
FCF Yield	-15.13%

Dividend Details

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

Altman Z-Score	1.4
Piotroski F-Score	n/a