Nam Long Investment Corporation (HOSE:NLG)

Nam Long Investment Statistics

Total Valuation

HOSE:NLG has a market cap or net worth of VND 10.76 trillion. The enterprise value is 16.55 trillion.

Market Cap	10.76T
Enterprise Value	16.55T

Important Dates

The last earnings date was 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 (%)	24.24%
Float	246.41M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 16.59.

PE Ratio	16.07
Forward PE	16.59
PS Ratio	1.30
PB Ratio	0.74
P/TBV Ratio	1.11
P/FCF Ratio	13.40
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 20.61.

EV / Earnings	24.35
EV / Sales	2.00
EV / EBITDA	8.25
EV / EBIT	8.36
EV / FCF	20.61

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.49.

Current Ratio	3.01
Quick Ratio	0.84
Debt / Equity	0.49
Debt / EBITDA	3.69
Debt / FCF	8.84
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	10.18B
Profits Per Employee	835.13M
Employee Count	814
Asset Turnover	0.29
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% 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	-23.61%
50-Day Moving Average	32,027.00
200-Day Moving Average	37,037.50
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	3,830,700

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 8.28 trillion and earned 679.79 billion in profits. Earnings per share was 1,738.77.

Revenue	8.28T
Gross Profit	3.38T
Operating Income	1.90T
Pretax Income	2.01T
Net Income	679.79B
EBITDA	1.92T
EBIT	1.90T
Earnings Per Share (EPS)	1,738.77

Balance Sheet

The company has 5.00 trillion in cash and 7.10 trillion in debt, giving a net cash position of -2,097.74 billion or -5,447.60 per share.

Cash & Cash Equivalents	5.00T
Total Debt	7.10T
Net Cash	-2,097.74B
Net Cash Per Share	-5,447.60
Equity (Book Value)	14.52T
Book Value Per Share	23,572.82
Working Capital	17.35T

Cash Flow

In the last 12 months, operating cash flow was 842.60 billion and capital expenditures -39.48 billion, giving a free cash flow of 803.12 billion.

Operating Cash Flow	842.60B
Capital Expenditures	-39.48B
Free Cash Flow	803.12B
FCF Per Share	2,085.63

Margins

Gross margin is 40.85%, with operating and profit margins of 22.90% and 8.49%.

Gross Margin	40.85%
Operating Margin	22.90%
Pretax Margin	24.31%
Profit Margin	8.49%
EBITDA Margin	23.22%
EBIT Margin	22.90%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 499.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	499.00
Dividend Yield	1.81%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	1
Payout Ratio	72.67%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	6.32%
FCF Yield	7.46%

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

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