No Va Land Investment Group Corporation (HOSE: NVL)

HOSE: NVL Statistics

Total Valuation

No Va Land Investment Group has a market cap or net worth of VND 17.63 trillion. The enterprise value is 80.34 trillion.

Market Cap	17.63T
Enterprise Value	80.34T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

No Va Land Investment Group has 1.95 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	1.28%
Float	729.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.23
EV / Sales	12.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.47.

Current Ratio	1.84
Quick Ratio	0.24
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-9.49
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.85%
Return on Capital (ROIC)	-2.00%
Revenue Per Employee	6.20B
Profits Per Employee	-2.61B
Employee Count	1,091
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.82% in the last 52 weeks. The beta is 0.29, so No Va Land Investment Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-44.82%
50-Day Moving Average	10,428.20
200-Day Moving Average	12,209.80
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	6,567,327

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, No Va Land Investment Group had revenue of VND 6.32 trillion and -2,657.38 billion in losses. Loss per share was -1,362.68.

Revenue	6.32T
Gross Profit	-1,354.32B
Operating Income	-3,258.62B
Pretax Income	-1,212.61B
Net Income	-2,657.38B
EBITDA	-2,123.49B
EBIT	-3,258.62B
Loss Per Share	-1,362.68

Balance Sheet

The company has 3.84 trillion in cash and 59.84 trillion in debt, giving a net cash position of -55,998.01 billion or -28,715.39 per share.

Cash & Cash Equivalents	3.84T
Total Debt	59.84T
Net Cash	-55,998.01B
Net Cash Per Share	-28,715.39
Equity (Book Value)	40.62T
Book Value Per Share	17,390.98
Working Capital	88.91T

Cash Flow

In the last 12 months, operating cash flow was -6,297.46 billion and capital expenditures -7.69 billion, giving a free cash flow of -6,305.15 billion.

Operating Cash Flow	-6,297.46B
Capital Expenditures	-7.69B
Free Cash Flow	-6,305.15B
FCF Per Share	-3,233.24

Margins

Gross margin is -21.43%, with operating and profit margins of -51.56% and -42.04%.

Gross Margin	-21.43%
Operating Margin	-51.56%
Pretax Margin	-19.19%
Profit Margin	-42.04%
EBITDA Margin	-33.60%
EBIT Margin	-51.56%
FCF Margin	n/a

Dividends & Yields

No Va Land Investment Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-15.07%
FCF Yield	-35.77%

Stock Splits

The last stock split was on December 24, 2021. It was a forward split with a ratio of 1.31.

Last Split Date	Dec 24, 2021
Split Type	Forward
Split Ratio	1.31

Scores

No Va Land Investment Group has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a