Vietnam · Delayed Price · Currency is VND HOSE:NTL Statistics
Total Valuation
HOSE:NTL has a market cap or net worth of VND 2.02 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
HOSE:NTL has 121.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 121.98M |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 26.29% |
| Owned by Institutions (%) | 5.00% |
| Float | 89.91M |
Valuation Ratios
The trailing PE ratio is 82.97.
| PE Ratio | 82.97 |
| Forward PE | n/a |
| PS Ratio | 109.43 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.93 |
| EV / Sales | 57.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.45 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -784.81 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 186.91M |
| Profits Per Employee | 246.59M |
| Employee Count | 99 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, HOSE:NTL has paid 16.33 billion in taxes.
| Income Tax | 16.33B |
| Effective Tax Rate | 38.92% |
Stock Price Statistics
The stock price has increased by +14.88% in the last 52 weeks. The beta is 0.70, so HOSE:NTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 16,203.00 |
| 200-Day Moving Average | 18,092.00 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 481,686 |
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 18.50 billion and earned 24.41 billion in profits. Earnings per share was 200.07.
| Revenue | 18.50B |
| Gross Profit | 2.00B |
| Operating Income | -37.63B |
| Pretax Income | 41.97B |
| Net Income | 24.41B |
| EBITDA | -33.05B |
| EBIT | -37.63B |
| Earnings Per Share (EPS) | 200.07 |
Balance Sheet
The company has 1.02 trillion in cash and 63.29 billion in debt, with a net cash position of 952.44 billion or 7,808.15 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 63.29B |
| Net Cash | 952.44B |
| Net Cash Per Share | 7,808.15 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 13,318.07 |
| Working Capital | 1.65T |
Cash Flow
| Operating Cash Flow | -540.66B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.55B |
| Net Borrowing | 63.29B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.81%, with operating and profit margins of -203.36% and 138.52%.
| Gross Margin | 10.81% |
| Operating Margin | -203.36% |
| Pretax Margin | 226.79% |
| Profit Margin | 138.52% |
| EBITDA Margin | -178.62% |
| EBIT Margin | -203.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -59.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 475.87% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 1.21% |
| 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 5.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 1 |