Nui Nho Stone JSC Statistics

Total Valuation

HOSE:NNC has a market cap or net worth of VND 711.30 billion. The enterprise value is 522.35 billion.

Market Cap	711.30B
Enterprise Value	522.35B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

HOSE:NNC 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	n/a

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.03.

EV / Earnings	9.07
EV / Sales	1.87
EV / EBITDA	6.63
EV / EBIT	7.60
EV / FCF	7.03

Financial Position

The company has a current ratio of 4.11

Current Ratio	4.11
Quick Ratio	3.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,195.98

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	3.64B
Profits Per Employee	748.03M
Employee Count	77
Asset Turnover	0.61
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.35% in the last 52 weeks. The beta is 0.10, so HOSE:NNC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+72.35%
50-Day Moving Average	28,185.00
200-Day Moving Average	23,431.75
Relative Strength Index (RSI)	84.01
Average Volume (20 Days)	39,315

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:NNC had revenue of VND 280.07 billion and earned 57.60 billion in profits. Earnings per share was 2,627.67.

Revenue	280.07B
Gross Profit	88.46B
Operating Income	68.69B
Pretax Income	77.73B
Net Income	57.60B
EBITDA	78.80B
EBIT	68.69B
Earnings Per Share (EPS)	2,627.67

Full Income Statement

Balance Sheet

The company has 188.95 billion in cash and n/a in debt, giving a net cash position of 188.95 billion or 8,620.03 per share.

Cash & Cash Equivalents	188.95B
Total Debt	n/a
Net Cash	188.95B
Net Cash Per Share	8,620.03
Equity (Book Value)	420.98B
Book Value Per Share	19,205.19
Working Capital	179.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.23 billion and capital expenditures -22.88 billion, giving a free cash flow of 74.35 billion.

Operating Cash Flow	97.23B
Capital Expenditures	-22.88B
Free Cash Flow	74.35B
FCF Per Share	3,391.89

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 24.52% and 22.35%.

Gross Margin	31.59%
Operating Margin	24.52%
Pretax Margin	27.76%
Profit Margin	22.35%
EBITDA Margin	28.14%
EBIT Margin	24.52%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	500.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.10%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	8.10%
FCF Yield	10.45%

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

HOSE:NNC has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a