HOSE:NTL Statistics

Total Valuation

HOSE:NTL has a market cap or net worth of VND 1.99 trillion. The enterprise value is 476.30 billion.

Market Cap	1.99T
Enterprise Value	476.30B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

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

Share Statistics

HOSE:NTL has 121.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	5.51%
Float	111.22M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.47.

EV / Earnings	0.83
EV / Sales	0.33
EV / EBITDA	0.57
EV / EBIT	0.58
EV / FCF	0.47

Financial Position

The company has a current ratio of 5.17

Current Ratio	5.17
Quick Ratio	3.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,901.20

Financial Efficiency

Return on equity (ROE) is 38.51% and return on invested capital (ROIC) is 30.71%.

Return on Equity (ROE)	38.51%
Return on Assets (ROA)	24.56%
Return on Invested Capital (ROIC)	30.71%
Return on Capital Employed (ROCE)	46.80%
Revenue Per Employee	15.01B
Profits Per Employee	6.01B
Employee Count	96
Asset Turnover	0.68
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% 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	-18.07%
50-Day Moving Average	17,330.00
200-Day Moving Average	20,495.88
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	1,899,165

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 1.44 trillion and earned 576.69 billion in profits. Earnings per share was 4,727.74.

Revenue	1.44T
Gross Profit	879.53B
Operating Income	827.83B
Pretax Income	838.98B
Net Income	576.69B
EBITDA	832.50B
EBIT	827.83B
Earnings Per Share (EPS)	4,727.74

Full Income Statement

Balance Sheet

The company has 1.51 trillion in cash and n/a in debt, giving a net cash position of 1.51 trillion or 12,395.27 per share.

Cash & Cash Equivalents	1.51T
Total Debt	n/a
Net Cash	1.51T
Net Cash Per Share	12,395.27
Equity (Book Value)	1.76T
Book Value Per Share	14,411.65
Working Capital	1.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -3.16 billion, giving a free cash flow of 1.00 trillion.

Operating Cash Flow	1.01T
Capital Expenditures	-3.16B
Free Cash Flow	1.00T
FCF Per Share	8,235.45

Full Cash Flow Statement

Margins

Gross margin is 61.02%, with operating and profit margins of 57.44% and 43.02%.

Gross Margin	61.02%
Operating Margin	57.44%
Pretax Margin	58.21%
Profit Margin	43.02%
EBITDA Margin	57.76%
EBIT Margin	57.44%
FCF Margin	69.70%

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 14.55%.

Dividend Per Share	2,400.00
Dividend Yield	14.55%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	1
Payout Ratio	48.19%
Buyback Yield	n/a
Shareholder Yield	14.55%
Earnings Yield	29.00%
FCF Yield	50.52%

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

HOSE:NTL has an Altman Z-Score of 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a