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 463.61 billion. The enterprise value is 307.23 billion.
| Market Cap | 463.61B |
| Enterprise Value | 307.23B |
Important Dates
The next estimated earnings date is 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 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.03.
| EV / Earnings | 6.09 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.02 |
| EV / FCF | 5.03 |
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 +7.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 21,979.00 |
| 200-Day Moving Average | 19,874.50 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 16,705 |
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 |
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 |
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 |
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 2.36%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 10.89% |
| FCF Yield | 13.17% |
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 |