Nam Tan Uyen Joint Stock Corporation (HOSE:NTC)

Nam Tan Uyen Joint Stock Statistics

Total Valuation

HOSE:NTC has a market cap or net worth of VND 3.76 trillion. The enterprise value is 3.86 trillion.

Market Cap	3.76T
Enterprise Value	3.86T

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:NTC has 24.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.59
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -2.87.

EV / Earnings	9.84
EV / Sales	5.51
EV / EBITDA	10.91
EV / EBIT	12.30
EV / FCF	-2.87

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.11.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	-0.10
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	32.45%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	8.64B
Profits Per Employee	4.84B
Employee Count	126
Asset Turnover	0.14
Inventory Turnover	295.71

Taxes

In the past 12 months, HOSE:NTC has paid 75.68 billion in taxes.

Income Tax	75.68B
Effective Tax Rate	16.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	14,131

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:NTC had revenue of VND 699.69 billion and earned 391.84 billion in profits. Earnings per share was 16,325.99.

Revenue	699.69B
Gross Profit	391.57B
Operating Income	313.45B
Pretax Income	467.52B
Net Income	391.84B
EBITDA	353.30B
EBIT	313.45B
Earnings Per Share (EPS)	16,325.99

Balance Sheet

The company has 38.67 billion in cash and 138.00 billion in debt, giving a net cash position of -99.33 billion or -4,138.62 per share.

Cash & Cash Equivalents	38.67B
Total Debt	138.00B
Net Cash	-99.33B
Net Cash Per Share	-4,138.62
Equity (Book Value)	1.26T
Book Value Per Share	52,397.88
Working Capital	-441.67B

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -2,701.67 billion, giving a free cash flow of -1,343.43 billion.

Operating Cash Flow	1.36T
Capital Expenditures	-2,701.67B
Free Cash Flow	-1,343.43B
FCF Per Share	-55,976.16

Margins

Gross margin is 55.96%, with operating and profit margins of 44.80% and 56.00%.

Gross Margin	55.96%
Operating Margin	44.80%
Pretax Margin	66.82%
Profit Margin	56.00%
EBITDA Margin	50.49%
EBIT Margin	44.80%
FCF Margin	n/a

Dividends & Yields

HOSE:NTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.92%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	10.43%
FCF Yield	-35.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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