Nam Long Investment Corporation (HOSE:NLG)

Nam Long Investment Statistics

Total Valuation

HOSE:NLG has a market cap or net worth of VND 13.29 trillion. The enterprise value is 19.07 trillion.

Market Cap	13.29T
Enterprise Value	19.07T

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.

Current Share Class	n/a
Shares Outstanding	385.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	24.17%
Float	246.41M

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 20.48.

PE Ratio	26.85
Forward PE	20.48
PS Ratio	1.84
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	11.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 15.98.

EV / Earnings	38.56
EV / Sales	2.65
EV / EBITDA	10.65
EV / EBIT	10.82
EV / FCF	15.98

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.48.

Current Ratio	2.69
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	4.12
Debt / FCF	5.83
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	8.84B
Profits Per Employee	607.60M
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 -22.49% in the last 52 weeks. The beta is 1.26, so HOSE:NLG's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-22.49%
50-Day Moving Average	33,689.00
200-Day Moving Average	38,052.00
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	3,994,235

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 494.59 billion in profits. Earnings per share was 1,285.00.

Revenue	7.20T
Gross Profit	3.06T
Operating Income	1.66T
Pretax Income	1.82T
Net Income	494.59B
EBITDA	1.69T
EBIT	1.66T
Earnings Per Share (EPS)	1,285.00

Balance Sheet

The company has 6.07 trillion in cash and 6.96 trillion in debt, giving a net cash position of -894.41 billion or -2,322.69 per share.

Cash & Cash Equivalents	6.07T
Total Debt	6.96T
Net Cash	-894.41B
Net Cash Per Share	-2,322.69
Equity (Book Value)	14.57T
Book Value Per Share	25,144.83
Working Capital	17.32T

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -31.15 billion, giving a free cash flow of 1.19 trillion.

Operating Cash Flow	1.23T
Capital Expenditures	-31.15B
Free Cash Flow	1.19T
FCF Per Share	3,100.49

Margins

Gross margin is 42.49%, with operating and profit margins of 23.12% and 7.20%.

Gross Margin	42.49%
Operating Margin	23.12%
Pretax Margin	25.36%
Profit Margin	7.20%
EBITDA Margin	23.50%
EBIT Margin	23.12%
FCF Margin	16.59%

Dividends & Yields

This stock pays an annual dividend of 499.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	499.00
Dividend Yield	1.44%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	1
Payout Ratio	37.54%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	3.72%
FCF Yield	8.99%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a