HOSE:NTL Statistics

Total Valuation

HOSE:NTL has a market cap or net worth of VND 2.18 trillion. The enterprise value is 665.37 billion.

Market Cap	2.18T
Enterprise Value	665.37B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

HOSE:NTL has 121.98 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	121.98M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	5.51%
Float	111.22M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 1.26.

EV / Earnings	1.10
EV / Sales	0.46
EV / EBITDA	0.80
EV / EBIT	0.80
EV / FCF	1.26

Financial Position

The company has a current ratio of 5.02

Current Ratio	5.02
Quick Ratio	3.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	506.40

Financial Efficiency

Return on equity (ROE) is 37.88% and return on invested capital (ROIC) is 30.87%.

Return on Equity (ROE)	37.88%
Return on Assets (ROA)	24.60%
Return on Invested Capital (ROIC)	30.87%
Return on Capital Employed (ROCE)	47.21%
Revenue Per Employee	15.01B
Profits Per Employee	6.33B
Employee Count	103
Asset Turnover	0.68
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 1.09, so HOSE:NTL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+12.62%
50-Day Moving Average	17,775.00
200-Day Moving Average	21,169.38
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	1,375,530

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:NTL had revenue of VND 1.44 trillion and earned 607.56 billion in profits. Earnings per share was 9,962.00.

Revenue	1.44T
Gross Profit	880.56B
Operating Income	829.20B
Pretax Income	840.01B
Net Income	607.56B
EBITDA	833.78B
EBIT	829.20B
Earnings Per Share (EPS)	9,962.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.52T
Total Debt	n/a
Net Cash	1.52T
Net Cash Per Share	12,487.59
Equity (Book Value)	1.75T
Book Value Per Share	14,308.85
Working Capital	1.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.46 billion and capital expenditures -2.56 billion, giving a free cash flow of 526.89 billion.

Operating Cash Flow	529.46B
Capital Expenditures	-2.56B
Free Cash Flow	526.89B
FCF Per Share	4,319.52

Full Cash Flow Statement

Margins

Gross margin is 61.09%, with operating and profit margins of 57.53% and 42.15%.

Gross Margin	61.09%
Operating Margin	57.53%
Pretax Margin	58.28%
Profit Margin	42.15%
EBITDA Margin	57.85%
EBIT Margin	57.53%
FCF Margin	36.56%

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 13.45%.

Dividend Per Share	2,400.00
Dividend Yield	13.45%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	1
Payout Ratio	49.19%
Buyback Yield	-1.32%
Shareholder Yield	12.12%
Earnings Yield	27.90%
FCF Yield	24.20%

Dividend Details

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	2

Scores

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