HOSE: NTL Statistics

Total Valuation

Tu Liem Urban Development JSC has a market cap or net worth of VND 2.01 trillion. The enterprise value is 318.92 billion.

Market Cap	2.01T
Enterprise Value	318.92B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Tu Liem Urban Development JSC 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 (%)	5.55%
Float	111.22M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	1.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.31.

EV / Earnings	0.32
EV / Sales	0.15
EV / EBITDA	0.24
EV / EBIT	0.24
EV / FCF	0.31

Financial Position

The company has a current ratio of 5.62

Current Ratio	5.62
Quick Ratio	4.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	171.83

Financial Efficiency

Return on equity (ROE) is 66.80% and return on invested capital (ROIC) is 51.31%.

Return on Equity (ROE)	66.80%
Return on Assets (ROA)	40.89%
Return on Capital (ROIC)	51.31%
Revenue Per Employee	22.57B
Profits Per Employee	10.32B
Employee Count	103
Asset Turnover	1.08
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 1.12, so Tu Liem Urban Development JSC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+13.76%
50-Day Moving Average	18,256.00
200-Day Moving Average	21,496.75
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	1,367,180

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, Tu Liem Urban Development JSC had revenue of VND 2.17 trillion and earned 990.42 billion in profits. Earnings per share was 8,066.91.

Revenue	2.17T
Gross Profit	1.36T
Operating Income	1.31T
Pretax Income	1.30T
Net Income	990.42B
EBITDA	1.32T
EBIT	1.31T
Earnings Per Share (EPS)	8,066.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.69T
Total Debt	n/a
Net Cash	1.69T
Net Cash Per Share	13,835.44
Equity (Book Value)	1.94T
Book Value Per Share	15,902.02
Working Capital	1.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -9.92 billion, giving a free cash flow of 1.04 trillion.

Operating Cash Flow	1.05T
Capital Expenditures	-9.92B
Free Cash Flow	1.04T
FCF Per Share	8,537.85

Full Cash Flow Statement

Margins

Gross margin is 62.58%, with operating and profit margins of 60.45% and 46.89%.

Gross Margin	62.58%
Operating Margin	60.45%
Pretax Margin	60.16%
Profit Margin	46.89%
EBITDA Margin	60.76%
EBIT Margin	60.45%
FCF Margin	48.07%

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 14.41%.

Dividend Per Share	2,400.00
Dividend Yield	14.41%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	1
Payout Ratio	30.02%
Buyback Yield	-1.32%
Shareholder Yield	13.09%
Earnings Yield	49.04%
FCF Yield	51.90%

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

Tu Liem Urban Development JSC has an Altman Z-Score of 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a