Tu Liem Urban Development JSC (HOSE:NTL)

HOSE:NTL Statistics

Total Valuation

HOSE:NTL has a market cap or net worth of VND 2.37 trillion. The enterprise value is 1.10 trillion.

Market Cap	2.37T
Enterprise Value	1.10T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NTL has 121.98 million shares outstanding. The number of shares has decreased by -7.73% in one year.

Current Share Class	121.98M
Shares Outstanding	121.98M
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	+96.99%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	7.76%
Float	89.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.32
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	2.09
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.49
EV / Sales	31.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.98

Financial Position

The company has a current ratio of 8.48

Current Ratio	8.48
Quick Ratio	6.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-283.27

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	353.42M
Profits Per Employee	-683.40M
Employee Count	96
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

In the past 12 months, HOSE:NTL has paid 31.03 billion in taxes.

Income Tax	31.03B
Effective Tax Rate	415.62%

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 1.20, so HOSE:NTL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-20.49%
50-Day Moving Average	19,719.00
200-Day Moving Average	17,750.75
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	3,527,119

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 34.63 billion and -66.97 billion in losses. Loss per share was -571.10.

Revenue	34.63B
Gross Profit	8.96B
Operating Income	-39.74B
Pretax Income	7.47B
Net Income	-66.97B
EBITDA	-34.80B
EBIT	-39.74B
Loss Per Share	-571.10

Balance Sheet

The company has 1.26 trillion in cash and n/a in debt, giving a net cash position of 1.26 trillion or 10,348.07 per share.

Cash & Cash Equivalents	1.26T
Total Debt	n/a
Net Cash	1.26T
Net Cash Per Share	10,348.07
Equity (Book Value)	1.72T
Book Value Per Share	14,123.71
Working Capital	1.68T

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -1.16 billion, giving a free cash flow of 1.13 trillion.

Operating Cash Flow	1.13T
Capital Expenditures	-1.16B
Free Cash Flow	1.13T
FCF Per Share	9,283.21

Margins

Gross margin is 25.86%, with operating and profit margins of -114.73% and -68.04%.

Gross Margin	25.86%
Operating Margin	-114.73%
Pretax Margin	21.56%
Profit Margin	-68.04%
EBITDA Margin	-100.49%
EBIT Margin	-114.73%
FCF Margin	3,269.45%

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 12.87%.

Dividend Per Share	2,400.00
Dividend Yield	12.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.73%
Shareholder Yield	20.20%
Earnings Yield	-2.83%
FCF Yield	47.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HOSE:NTL has an Altman Z-Score of 7.34 and a Piotroski F-Score of 3.

Altman Z-Score	7.34
Piotroski F-Score	3