Vietnam · Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 33.35 trillion. The enterprise value is 97.51 trillion.
| Market Cap | 33.35T |
| Enterprise Value | 97.51T |
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 (%) | 1.40% |
| Float | 997.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.40 |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.67 |
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
In the past 12 months, HOSE:NVL has paid 1.81 trillion in taxes.
| Income Tax | 1.81T |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.29, so HOSE:NVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 14,780.00 |
| 200-Day Moving Average | 11,445.20 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 24,385,302 |
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 |
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 |
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 |
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 | -18.99% |
| FCF Yield | -12.90% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |