Nui Nho Stone JSC (HOSE:NNC)

Total Valuation

HOSE:NNC has a market cap or net worth of VND 740.90 billion. The enterprise value is 546.20 billion.

Market Cap	740.90B
Enterprise Value	546.20B

Important Dates

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

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

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 (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.70
P/TBV Ratio	1.72
P/FCF Ratio	11.42
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.42.

EV / Earnings	8.01
EV / Sales	1.83
EV / EBITDA	5.99
EV / EBIT	6.78
EV / FCF	8.42

Financial Position

The company has a current ratio of 3.96

Current Ratio	3.96
Quick Ratio	3.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,248.40

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	3.55B
Profits Per Employee	811.50M
Employee Count	77
Asset Turnover	0.63
Inventory Turnover	8.06

Taxes

In the past 12 months, HOSE:NNC has paid 17.63 billion in taxes.

Income Tax	17.63B
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +78.01% in the last 52 weeks. The beta is -0.09, so HOSE:NNC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+78.01%
50-Day Moving Average	31,424.00
200-Day Moving Average	26,139.00
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	58,955

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 298.30 billion and earned 68.17 billion in profits. Earnings per share was 3,109.74.

Revenue	298.30B
Gross Profit	101.42B
Operating Income	80.54B
Pretax Income	90.81B
Net Income	68.17B
EBITDA	91.26B
EBIT	80.54B
Earnings Per Share (EPS)	3,109.74

Balance Sheet

The company has 194.69 billion in cash and n/a in debt, giving a net cash position of 194.69 billion or 8,881.94 per share.

Cash & Cash Equivalents	194.69B
Total Debt	n/a
Net Cash	194.69B
Net Cash Per Share	8,881.94
Equity (Book Value)	435.79B
Book Value Per Share	19,880.91
Working Capital	196.12B

Cash Flow

In the last 12 months, operating cash flow was 90.44 billion and capital expenditures -25.56 billion, giving a free cash flow of 64.89 billion.

Operating Cash Flow	90.44B
Capital Expenditures	-25.56B
Free Cash Flow	64.89B
FCF Per Share	2,960.15

Margins

Gross margin is 34.00%, with operating and profit margins of 27.00% and 24.53%.

Gross Margin	34.00%
Operating Margin	27.00%
Pretax Margin	30.44%
Profit Margin	24.53%
EBITDA Margin	30.59%
EBIT Margin	27.00%
FCF Margin	21.75%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	500.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.63%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	9.20%
FCF Yield	8.76%

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

HOSE:NNC has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.

Altman Z-Score	6.12
Piotroski F-Score	6