HOSE:NTL Statistics

Total Valuation

HOSE:NTL has a market cap or net worth of VND 1.81 trillion. The enterprise value is 521.44 billion.

Market Cap	1.81T
Enterprise Value	521.44B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NTL has 121.98 million shares outstanding. The number of shares has increased by 14.60% in one year.

Current Share Class	n/a
Shares Outstanding	121.98M
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	-49.95%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	5.51%
Float	111.22M

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	2.28
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 0.66.

EV / Earnings	0.90
EV / Sales	0.37
EV / EBITDA	0.64
EV / EBIT	0.65
EV / FCF	0.66

Financial Position

The company has a current ratio of 9.76

Current Ratio	9.76
Quick Ratio	7.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,731.21

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	14.67B
Profits Per Employee	6.02B
Employee Count	96
Asset Turnover	0.77
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.97, so HOSE:NTL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-28.82%
50-Day Moving Average	16,429.00
200-Day Moving Average	19,775.50
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	2,279,430

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 4,732.43.

Revenue	1.41T
Gross Profit	858.96B
Operating Income	803.99B
Pretax Income	841.40B
Net Income	577.76B
EBITDA	808.75B
EBIT	803.99B
Earnings Per Share (EPS)	4,732.43

Full Income Statement

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	28,883.78
Working Capital	1.72T

Full Balance Sheet

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

Full Cash Flow Statement

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	57.44%
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 16.90%.

Dividend Per Share	2,400.00
Dividend Yield	16.90%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	1
Payout Ratio	48.11%
Buyback Yield	-14.60%
Shareholder Yield	2.30%
Earnings Yield	32.00%
FCF Yield	43.93%

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