Nui Nho Stone JSC (HOSE:NNC)

Nui Nho Stone JSC Statistics

Total Valuation

HOSE:NNC has a market cap or net worth of VND 1.35 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.35T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

HOSE:NNC has 21.92 million shares outstanding.

Current Share Class	21.92M
Shares Outstanding	21.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	3.44
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	13.89
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.23.

EV / Earnings	7.89
EV / Sales	2.78
EV / EBITDA	6.06
EV / EBIT	6.51
EV / FCF	11.23

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio	3.75
Quick Ratio	3.64
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.30
Interest Coverage	21.56

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 59.01%.

Return on Equity (ROE)	29.19%
Return on Assets (ROA)	18.26%
Return on Invested Capital (ROIC)	59.01%
Return on Capital Employed (ROCE)	29.79%
Revenue Per Employee	4.49B
Profits Per Employee	1.59B
Employee Count	77
Asset Turnover	0.68
Inventory Turnover	22.05

Taxes

In the past 12 months, HOSE:NNC has paid 34.09 billion in taxes.

Income Tax	34.09B
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +161.28% in the last 52 weeks. The beta is 0.23, so HOSE:NNC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+161.28%
50-Day Moving Average	61,396.00
200-Day Moving Average	45,182.50
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	86,564

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 390.95 billion and earned 138.02 billion in profits. Earnings per share was 6,296.63.

Revenue	390.95B
Gross Profit	190.69B
Operating Income	167.25B
Pretax Income	172.11B
Net Income	138.02B
EBITDA	179.78B
EBIT	167.25B
Earnings Per Share (EPS)	6,296.63

Balance Sheet

The company has 326.28 billion in cash and 28.89 billion in debt, with a net cash position of 297.39 billion or 13,567.01 per share.

Cash & Cash Equivalents	326.28B
Total Debt	28.89B
Net Cash	297.39B
Net Cash Per Share	13,567.01
Equity (Book Value)	524.66B
Book Value Per Share	23,935.12
Working Capital	268.14B

Cash Flow

In the last 12 months, operating cash flow was 173.27 billion and capital expenditures -76.34 billion, giving a free cash flow of 96.93 billion.

Operating Cash Flow	173.27B
Capital Expenditures	-76.34B
Free Cash Flow	96.93B
FCF Per Share	4,421.88

Margins

Gross margin is 48.78%, with operating and profit margins of 42.78% and 35.30%.

Gross Margin	48.78%
Operating Margin	42.78%
Pretax Margin	44.02%
Profit Margin	35.30%
EBITDA Margin	45.99%
EBIT Margin	42.78%
FCF Margin	24.79%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1,000.00
Dividend Yield	1.52%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.51%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	10.26%
FCF Yield	7.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6