Nui Nho Stone JSC Statistics

Total Valuation

Nui Nho Stone JSC has a market cap or net worth of VND 517.31 billion. The enterprise value is 360.94 billion.

Market Cap	517.31B
Enterprise Value	360.94B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Nui Nho Stone JSC has 21.92 million shares outstanding.

Current Share Class	n/a
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 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.91.

EV / Earnings	7.15
EV / Sales	1.51
EV / EBITDA	5.15
EV / EBIT	5.90
EV / FCF	5.91

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	99.18

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	8.55%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	3.10B
Profits Per Employee	655.52M
Employee Count	75
Asset Turnover	0.53
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.08, so Nui Nho Stone JSC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+21.45%
50-Day Moving Average	22,316.00
200-Day Moving Average	20,833.25
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	24,565

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 238.84 billion and earned 50.48 billion in profits. Earnings per share was 2,302.38.

Revenue	238.84B
Gross Profit	78.18B
Operating Income	61.17B
Pretax Income	66.54B
Net Income	50.48B
EBITDA	70.05B
EBIT	61.17B
Earnings Per Share (EPS)	2,302.38

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	156.37B
Total Debt	n/a
Net Cash	156.37B
Net Cash Per Share	7,133.89
Equity (Book Value)	401.99B
Book Value Per Share	18,339.10
Working Capital	165.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.02 billion and capital expenditures -10.96 billion, giving a free cash flow of 61.06 billion.

Operating Cash Flow	72.02B
Capital Expenditures	-10.96B
Free Cash Flow	61.06B
FCF Per Share	2,785.54

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 25.61% and 22.38%.

Gross Margin	32.73%
Operating Margin	25.61%
Pretax Margin	27.86%
Profit Margin	22.38%
EBITDA Margin	29.33%
EBIT Margin	25.61%
FCF Margin	25.56%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	500.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.03%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	9.76%
FCF Yield	11.80%

Dividend Details

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a