Vietnam
· Delayed Price · Currency is VND Nui Nho Stone JSC Statistics
Total Valuation
Nui Nho Stone JSC has a market cap or net worth of VND 485.53 billion. The enterprise value is 340.95 billion.
| Market Cap | 485.53B |
| Enterprise Value | 340.95B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Nui Nho Stone JSC has 21.92 million shares outstanding.
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.95.
| EV / Earnings | 7.56 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.70 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14,705.98 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | 585.58M |
| Employee Count | 75 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 22,810.00 |
| 200-Day Moving Average | 19,412.75 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 25,990 |
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, Nui Nho Stone JSC had revenue of VND 217.62 billion and earned 45.09 billion in profits. Earnings per share was 2,057.00.
| Revenue | 217.62B |
| Gross Profit | 68.00B |
| Operating Income | 50.85B |
| Pretax Income | 60.21B |
| Net Income | 45.09B |
| EBITDA | 61.35B |
| EBIT | 50.85B |
| Earnings Per Share (EPS) | 2,057.00 |
Balance Sheet
| Cash & Cash Equivalents | 144.58B |
| Total Debt | n/a |
| Net Cash | 144.58B |
| Net Cash Per Share | 6,595.58 |
| Equity (Book Value) | 398.04B |
| Book Value Per Share | 18,158.88 |
| Working Capital | 170.53B |
Cash Flow
In the last 12 months, operating cash flow was 70.08 billion and capital expenditures -12.75 billion, giving a free cash flow of 57.33 billion.
| Operating Cash Flow | 70.08B |
| Capital Expenditures | -12.75B |
| Free Cash Flow | 57.33B |
| FCF Per Share | 2,615.63 |
Margins
Gross margin is 31.25%, with operating and profit margins of 23.37% and 22.52%.
| Gross Margin | 31.25% |
| Operating Margin | 23.37% |
| Pretax Margin | 27.67% |
| Profit Margin | 22.52% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 23.37% |
| FCF Margin | 26.35% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.29% |
| FCF Yield | 11.81% |
Stock Splits
The last stock split was on July 6, 2017. It was a forward split with a ratio of 1.3333.
| Last Split Date | Jul 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3333 |
Scores
Nui Nho Stone JSC has an Altman Z-Score of 5.86.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | n/a |