HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 22.04 trillion. The enterprise value is 88.43 trillion.
Market Cap | 22.04T |
Enterprise Value | 88.43T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 1.95 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.95B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 5.79% |
Owned by Institutions (%) | 1.20% |
Float | 1.33B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.70 |
EV / Sales | 9.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.80 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.94 |
Quick Ratio | 0.32 |
Debt / Equity | 1.30 |
Debt / EBITDA | n/a |
Debt / FCF | -10.30 |
Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE) | -9.49% |
Return on Assets (ROA) | -0.50% |
Return on Invested Capital (ROIC) | -1.12% |
Return on Capital Employed (ROCE) | -1.46% |
Revenue Per Employee | 8.30B |
Profits Per Employee | -5.91B |
Employee Count | 1,093 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.97% 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 | -28.97% |
50-Day Moving Average | 10,034.60 |
200-Day Moving Average | 10,731.95 |
Relative Strength Index (RSI) | 68.95 |
Average Volume (20 Days) | 14,413,395 |
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 9.07 trillion and -6,454.78 billion in losses. Loss per share was -3,310.00.
Revenue | 9.07T |
Gross Profit | 83.57B |
Operating Income | -1,900.34B |
Pretax Income | -2,555.66B |
Net Income | -6,454.78B |
EBITDA | -355.14B |
EBIT | -1,900.34B |
Loss Per Share | -3,310.00 |
Balance Sheet
The company has 4.62 trillion in cash and 61.57 trillion in debt, giving a net cash position of -56,940.99 billion or -29,198.94 per share.
Cash & Cash Equivalents | 4.62T |
Total Debt | 61.57T |
Net Cash | -56,940.99B |
Net Cash Per Share | -29,198.94 |
Equity (Book Value) | 47.29T |
Book Value Per Share | 19,400.89 |
Working Capital | 100.61T |
Cash Flow
In the last 12 months, operating cash flow was -5,971.18 billion and capital expenditures -5.67 billion, giving a free cash flow of -5,976.84 billion.
Operating Cash Flow | -5,971.18B |
Capital Expenditures | -5.67B |
Free Cash Flow | -5,976.84B |
FCF Per Share | -3,064.88 |
Margins
Gross margin is 0.92%, with operating and profit margins of -20.94% and -71.14%.
Gross Margin | 0.92% |
Operating Margin | -20.94% |
Pretax Margin | -28.17% |
Profit Margin | -71.14% |
EBITDA Margin | -3.91% |
EBIT Margin | -20.94% |
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 | -29.29% |
FCF Yield | -27.12% |
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | n/a |