HOSE: NSC Statistics

Total Valuation

Vietnam National Seed Group JSC has a market cap or net worth of VND 1.37 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.37T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

Vietnam National Seed Group JSC has 17.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.01
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -13.16.

EV / Earnings	6.60
EV / Sales	0.74
EV / EBITDA	4.53
EV / EBIT	5.71
EV / FCF	-13.16

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	0.52
Debt / Equity	0.29
Debt / EBITDA	1.14
Debt / FCF	-3.31
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	3.36B
Profits Per Employee	378.23M
Employee Count	675
Asset Turnover	1.04
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.46%
50-Day Moving Average	79,080.00
200-Day Moving Average	77,152.50
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	3,840

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, Vietnam National Seed Group JSC had revenue of VND 2.26 trillion and earned 254.17 billion in profits. Earnings per share was 14,462.64.

Revenue	2.26T
Gross Profit	689.32B
Operating Income	293.76B
Pretax Income	282.30B
Net Income	254.17B
EBITDA	370.48B
EBIT	293.76B
Earnings Per Share (EPS)	14,462.64

Full Income Statement

Balance Sheet

The company has 206.57 billion in cash and 421.36 billion in debt, giving a net cash position of -214.79 billion or -12,221.85 per share.

Cash & Cash Equivalents	206.57B
Total Debt	421.36B
Net Cash	-214.79B
Net Cash Per Share	-12,221.85
Equity (Book Value)	1.45T
Book Value Per Share	77,184.80
Working Capital	634.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.65 billion and capital expenditures -85.75 billion, giving a free cash flow of -127.40 billion.

Operating Cash Flow	-41.65B
Capital Expenditures	-85.75B
Free Cash Flow	-127.40B
FCF Per Share	-7,248.87

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 13.00% and 10.29%.

Gross Margin	30.50%
Operating Margin	13.00%
Pretax Margin	12.49%
Profit Margin	10.29%
EBITDA Margin	16.39%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	4,000.00
Dividend Yield	5.13%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	23.16%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	18.54%
FCF Yield	-9.29%

Dividend Details

Stock Splits

The last stock split was on October 2, 2018. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 2, 2018
Split Type	Forward
Split Ratio	1.15

Scores

Vietnam National Seed Group JSC has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a