Vietnam
· Delayed Price · Currency is VND HOSE:NTL Statistics
Total Valuation
HOSE:NTL has a market cap or net worth of VND 2.26 trillion. The enterprise value is 978.86 billion.
| Market Cap | 2.26T |
| Enterprise Value | 978.86B |
Important Dates
The next estimated earnings date is 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 -12.14% in one year.
| Current Share Class | 121.98M |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | -12.14% |
| Shares Change (QoQ) | -49.95% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 6.92% |
| Float | 111.78M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.23.
| EV / Earnings | 1.69 |
| EV / Sales | 0.70 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.22 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 9.76
| Current Ratio | 9.76 |
| Quick Ratio | 6.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.44% and return on invested capital (ROIC) is 31.10%.
| Return on Equity (ROE) | 38.44% |
| Return on Assets (ROA) | 27.45% |
| Return on Invested Capital (ROIC) | 31.10% |
| Return on Capital Employed (ROCE) | 45.29% |
| Revenue Per Employee | 14.37B |
| Profits Per Employee | 5.90B |
| Employee Count | 96 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, HOSE:NTL has paid 220.22 billion in taxes.
| Income Tax | 220.22B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -19.69% 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 | -19.69% |
| 50-Day Moving Average | 16,573.00 |
| 200-Day Moving Average | 17,936.00 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 2,990,952 |
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 1.41 trillion and earned 577.76 billion in profits. Earnings per share was 5,403.61.
| Revenue | 1.41T |
| Gross Profit | 858.96B |
| Operating Income | 803.99B |
| Pretax Income | 841.40B |
| Net Income | 577.76B |
| EBITDA | 809.11B |
| EBIT | 803.99B |
| Earnings Per Share (EPS) | 5,403.61 |
Balance Sheet
The company has 1.28 trillion in cash and n/a in debt, giving a net cash position of 1.28 trillion or 10,525.21 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | n/a |
| Net Cash | 1.28T |
| Net Cash Per Share | 10,525.21 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 14,463.72 |
| Working Capital | 1.72T |
Cash Flow
In the last 12 months, operating cash flow was 796.23 billion and capital expenditures -3.16 billion, giving a free cash flow of 793.07 billion.
| Operating Cash Flow | 796.23B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | 793.07B |
| FCF Per Share | 6,501.65 |
Margins
Gross margin is 61.01%, with operating and profit margins of 57.10% and 44.12%.
| Gross Margin | 61.01% |
| Operating Margin | 57.10% |
| Pretax Margin | 59.76% |
| Profit Margin | 44.12% |
| EBITDA Margin | 57.46% |
| EBIT Margin | 57.10% |
| FCF Margin | 56.33% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 12.94%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 12.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.11% |
| Buyback Yield | 12.14% |
| Shareholder Yield | 25.08% |
| Earnings Yield | 25.53% |
| FCF Yield | 35.05% |
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 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 10.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 7 |