Vietnam · Delayed Price · Currency is VND HOSE:NSC Statistics
Total Valuation
HOSE:NSC has a market cap or net worth of VND 1.06 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
HOSE:NSC has 17.57 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 17.57M |
| Shares Outstanding | 17.57M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +10.97% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 3.72.
| EV / Earnings | 6.27 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.43 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.85 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | 290.06M |
| Employee Count | 654 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, HOSE:NSC has paid 45.70 billion in taxes.
| Income Tax | 45.70B |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.15, so HOSE:NSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 65,440.00 |
| 200-Day Moving Average | 73,409.00 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 1,111 |
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:NSC had revenue of VND 2.12 trillion and earned 189.99 billion in profits. Earnings per share was 10,810.56.
| Revenue | 2.12T |
| Gross Profit | 642.64B |
| Operating Income | 268.88B |
| Pretax Income | 243.15B |
| Net Income | 189.99B |
| EBITDA | 324.62B |
| EBIT | 268.88B |
| Earnings Per Share (EPS) | 10,810.56 |
Balance Sheet
The company has 561.26 billion in cash and 592.12 billion in debt, with a net cash position of -30.87 billion or -1,756.28 per share.
| Cash & Cash Equivalents | 561.26B |
| Total Debt | 592.12B |
| Net Cash | -30.87B |
| Net Cash Per Share | -1,756.28 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 85,133.25 |
| Working Capital | 848.04B |
Cash Flow
In the last 12 months, operating cash flow was 327.79 billion and capital expenditures -7.15 billion, giving a free cash flow of 320.63 billion.
| Operating Cash Flow | 327.79B |
| Capital Expenditures | -7.15B |
| Depreciation & Amortization | 65.99B |
| Net Borrowing | -161.03B |
| Free Cash Flow | 320.63B |
| FCF Per Share | 18,244.24 |
Margins
Gross margin is 30.35%, with operating and profit margins of 12.70% and 9.08%.
| Gross Margin | 30.35% |
| Operating Margin | 12.70% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.08% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 12.70% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.69% |
| FCF Payout Ratio | 21.92% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 17.90% |
| FCF Yield | 30.21% |
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 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
HOSE:NSC has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |