HOSE:NTL Statistics
Total Valuation
HOSE:NTL has a market cap or net worth of VND 1.97 trillion. The enterprise value is 872.33 billion.
| Market Cap | 1.97T |
| Enterprise Value | 872.33B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
HOSE:NTL has 121.98 million shares outstanding.
| Current Share Class | 121.98M |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 26.29% |
| Owned by Institutions (%) | 5.00% |
| Float | 89.91M |
Valuation Ratios
The trailing PE ratio is 121.54.
| PE Ratio | 121.54 |
| Forward PE | n/a |
| PS Ratio | 112.46 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.82 |
| EV / Sales | 49.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.35 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -863.23 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 180.59M |
| Profits Per Employee | 167.10M |
| Employee Count | 97 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, HOSE:NTL has paid 15.32 billion in taxes.
| Income Tax | 15.32B |
| Effective Tax Rate | 46.78% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.77, so HOSE:NTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 16,441.00 |
| 200-Day Moving Average | 18,245.25 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 533,862 |
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 16.21 billion in profits. Earnings per share was 132.88.
| Revenue | 17.52B |
| Gross Profit | 1.54B |
| Operating Income | -41.39B |
| Pretax Income | 32.75B |
| Net Income | 16.21B |
| EBITDA | -36.76B |
| EBIT | -41.39B |
| Earnings Per Share (EPS) | 132.88 |
Balance Sheet
The company has 1.11 trillion in cash and 14.37 billion in debt, with a net cash position of 1.10 trillion or 8,998.54 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 14.37B |
| Net Cash | 1.10T |
| Net Cash Per Share | 8,998.54 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 13,198.73 |
| Working Capital | 1.58T |
Cash Flow
| Operating Cash Flow | -662.50B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | 14.37B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.78%, with operating and profit margins of -236.29% and 99.49%.
| Gross Margin | 8.78% |
| Operating Margin | -236.29% |
| Pretax Margin | 186.93% |
| Profit Margin | 99.49% |
| EBITDA Margin | -209.87% |
| EBIT Margin | -236.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -59.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 699.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 0.82% |
| FCF Yield | n/a |
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 5.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 2 |