HOSE:NT2 Statistics

Total Valuation

HOSE:NT2 has a market cap or net worth of VND 4.98 trillion. The enterprise value is 4.01 trillion.

Market Cap	4.98T
Enterprise Value	4.01T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

HOSE:NT2 has 287.88 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	287.88M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+17.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 14.93.

PE Ratio	19.20
Forward PE	14.93
PS Ratio	0.70
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	8.55
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.89.

EV / Earnings	14.60
EV / Sales	0.56
EV / EBITDA	4.34
EV / EBIT	16.96
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.35.

Current Ratio	1.68
Quick Ratio	1.54
Debt / Equity	0.35
Debt / EBITDA	1.52
Debt / FCF	2.41
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	42.31B
Profits Per Employee	1.63B
Employee Count	168
Asset Turnover	0.91
Inventory Turnover	20.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.37, so HOSE:NT2's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.16%
50-Day Moving Average	19,583.00
200-Day Moving Average	19,811.25
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	712,890

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:NT2 had revenue of VND 7.11 trillion and earned 274.62 billion in profits. Earnings per share was 901.24.

Revenue	7.11T
Gross Profit	320.74B
Operating Income	236.42B
Pretax Income	305.69B
Net Income	274.62B
EBITDA	923.38B
EBIT	236.42B
Earnings Per Share (EPS)	901.24

Full Income Statement

Balance Sheet

The company has 2.37 trillion in cash and 1.40 trillion in debt, giving a net cash position of 970.09 billion or 3,369.81 per share.

Cash & Cash Equivalents	2.37T
Total Debt	1.40T
Net Cash	970.09B
Net Cash Per Share	3,369.81
Equity (Book Value)	4.00T
Book Value Per Share	11,242.17
Working Capital	2.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.06 billion and capital expenditures -2.71 billion, giving a free cash flow of 582.35 billion.

Operating Cash Flow	585.06B
Capital Expenditures	-2.71B
Free Cash Flow	582.35B
FCF Per Share	2,022.92

Full Cash Flow Statement

Margins

Gross margin is 4.51%, with operating and profit margins of 3.33% and 3.91%.

Gross Margin	4.51%
Operating Margin	3.33%
Pretax Margin	4.30%
Profit Margin	3.91%
EBITDA Margin	12.99%
EBIT Margin	3.33%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.65%.

Dividend Per Share	1,500.00
Dividend Yield	8.65%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	n/a
Payout Ratio	82.79%
Buyback Yield	-4.45%
Shareholder Yield	4.19%
Earnings Yield	5.51%
FCF Yield	11.69%

Dividend Details

Stock Splits

The last stock split was on April 20, 2016. It was a forward split with a ratio of 1.04.

Last Split Date	Apr 20, 2016
Split Type	Forward
Split Ratio	1.04

Scores

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