Vietnam · Delayed Price · Currency is VND HOSE:NTL Statistics
Total Valuation
HOSE:NTL has a market cap or net worth of VND 1.49 trillion. The enterprise value is 756.94 billion.
| Market Cap | 1.49T |
| Enterprise Value | 756.94B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
HOSE:NTL has 121.98 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 121.98M |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | n/a |
| Float | 90.63M |
Valuation Ratios
The trailing PE ratio is 51.48.
| PE Ratio | 51.48 |
| Forward PE | n/a |
| PS Ratio | 86.97 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.30 |
| EV / Sales | 44.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.42 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -34.41 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 171.11M |
| Profits Per Employee | 277.27M |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, HOSE:NTL has paid 16.17 billion in taxes.
| Income Tax | 16.17B |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.71, so HOSE:NTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 14,206.00 |
| 200-Day Moving Average | 16,192.00 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 575,059 |
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 17.11 billion and earned 27.73 billion in profits. Earnings per share was 236.99.
| Revenue | 17.11B |
| Gross Profit | 2.01B |
| Operating Income | -33.43B |
| Pretax Income | 45.12B |
| Net Income | 27.73B |
| EBITDA | -28.89B |
| EBIT | -33.43B |
| Earnings Per Share (EPS) | 236.99 |
Balance Sheet
The company has 896.65 billion in cash and 165.44 billion in debt, with a net cash position of 731.21 billion or 5,994.54 per share.
| Cash & Cash Equivalents | 896.65B |
| Total Debt | 165.44B |
| Net Cash | 731.21B |
| Net Cash Per Share | 5,994.54 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 13,510.54 |
| Working Capital | 1.75T |
Cash Flow
In the last 12 months, operating cash flow was -1,104.91 billion and capital expenditures -182.07 million, giving a free cash flow of -1,105.09 billion.
| Operating Cash Flow | -1,104.91B |
| Capital Expenditures | -182.07M |
| Depreciation & Amortization | 4.54B |
| Net Borrowing | 165.44B |
| Free Cash Flow | -1,105.09B |
| FCF Per Share | -9,059.61 |
Margins
Gross margin is 11.74%, with operating and profit margins of -195.36% and 169.17%.
| Gross Margin | 11.74% |
| Operating Margin | -195.36% |
| Pretax Margin | 263.70% |
| Profit Margin | 169.17% |
| EBITDA Margin | -168.82% |
| EBIT Margin | -195.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -59.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 421.40% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 12.52% |
| Earnings Yield | 1.86% |
| FCF Yield | -74.26% |
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 4.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 1 |