HOSE:NVL Statistics

Total Valuation

HOSE:NVL has a market cap or net worth of VND 27.89 trillion. The enterprise value is 92.05 trillion.

Market Cap	27.89T
Enterprise Value	92.05T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NVL has 1.95 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	1.12%
Float	997.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.57
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.54
EV / Sales	9.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.40

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.21.

Current Ratio	2.01
Quick Ratio	0.30
Debt / Equity	1.21
Debt / EBITDA	793.38
Debt / FCF	-13.77
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	9.07B
Profits Per Employee	-5.66B
Employee Count	1,093
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.27, so HOSE:NVL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.72%
50-Day Moving Average	11,416.00
200-Day Moving Average	10,852.20
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	30,883,621

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:NVL had revenue of VND 10.15 trillion and -6,331.09 billion in losses. Loss per share was -3,246.54.

Revenue	10.15T
Gross Profit	539.59B
Operating Income	-1,459.96B
Pretax Income	-2,464.16B
Net Income	-6,331.09B
EBITDA	74.69B
EBIT	-1,459.96B
Loss Per Share	-3,246.54

Full Income Statement

Balance Sheet

The company has 6.11 trillion in cash and 59.26 trillion in debt, giving a net cash position of -53,144.49 billion or -27,252.12 per share.

Cash & Cash Equivalents	6.11T
Total Debt	59.26T
Net Cash	-53,144.49B
Net Cash Per Share	-27,252.12
Equity (Book Value)	48.86T
Book Value Per Share	19,399.92
Working Capital	102.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,299.31 billion and capital expenditures -2.88 billion, giving a free cash flow of -4,302.20 billion.

Operating Cash Flow	-4,299.31B
Capital Expenditures	-2.88B
Free Cash Flow	-4,302.20B
FCF Per Share	-2,206.14

Full Cash Flow Statement

Margins

Gross margin is 5.31%, with operating and profit margins of -14.38% and -62.35%.

Gross Margin	5.31%
Operating Margin	-14.38%
Pretax Margin	-24.27%
Profit Margin	-62.35%
EBITDA Margin	0.74%
EBIT Margin	-14.38%
FCF Margin	n/a

Dividends & Yields

HOSE:NVL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.70%
FCF Yield	-15.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HOSE:NVL has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a