Vietnam · Delayed Price · Currency is VND HOSE:NTL Statistics
Total Valuation
HOSE:NTL has a market cap or net worth of VND 2.04 trillion. The enterprise value is 938.31 billion.
| Market Cap | 2.04T |
| Enterprise Value | 938.31B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
HOSE:NTL has 121.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 121.98M |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 26.29% |
| Owned by Institutions (%) | 5.16% |
| Float | 89.91M |
Valuation Ratios
The trailing PE ratio is 97.66.
| PE Ratio | 97.66 |
| Forward PE | n/a |
| PS Ratio | 116.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.98 |
| EV / Sales | 53.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.02 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 180.59M |
| Profits Per Employee | 215.05M |
| Employee Count | 97 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, HOSE:NTL has paid 13.00 billion in taxes.
| Income Tax | 13.00B |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.85, so HOSE:NTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 17,750.00 |
| 200-Day Moving Average | 18,257.25 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1,245,960 |
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 17.52 billion and earned 20.86 billion in profits. Earnings per share was 171.00.
| Revenue | 17.52B |
| Gross Profit | 1.54B |
| Operating Income | -39.63B |
| Pretax Income | 33.86B |
| Net Income | 20.86B |
| EBITDA | -35.57B |
| EBIT | -39.63B |
| Earnings Per Share (EPS) | 171.00 |
Balance Sheet
The company has 1.11 trillion in cash and 25.23 billion in debt, with a net cash position of 1.09 trillion or 8,918.63 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 25.23B |
| Net Cash | 1.09T |
| Net Cash Per Share | 8,918.63 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 13,226.86 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was -118.03 billion and capital expenditures -61.61 million, giving a free cash flow of -118.09 billion.
| Operating Cash Flow | -118.03B |
| Capital Expenditures | -61.61M |
| Free Cash Flow | -118.09B |
| FCF Per Share | -968.12 |
Margins
Gross margin is 8.78%, with operating and profit margins of -226.23% and 119.08%.
| Gross Margin | 8.78% |
| Operating Margin | -226.23% |
| Pretax Margin | 193.28% |
| Profit Margin | 119.08% |
| EBITDA Margin | -203.03% |
| EBIT Margin | -226.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -59.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 1.02% |
| FCF Yield | -5.80% |
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 6.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 2 |