Vietnam · Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 27.23 trillion. The enterprise value is 103.54 trillion.
| Market Cap | 27.23T |
| Enterprise Value | 103.54T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 2.23 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +17.23% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 68.16.
| PE Ratio | 14.16 |
| Forward PE | 68.16 |
| PS Ratio | 3.91 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -17.34.
| EV / Earnings | 60.90 |
| EV / Sales | 14.87 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 39.57 |
| EV / FCF | -17.34 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.16 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 18.48 |
| Debt / FCF | -11.26 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 5.99B |
| Profits Per Employee | 1.46B |
| Employee Count | 1,162 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, HOSE:NVL has paid 1.17 trillion in taxes.
| Income Tax | 1.17T |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.07, so HOSE:NVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +29.79% |
| 50-Day Moving Average | 13,359.00 |
| 200-Day Moving Average | 14,652.25 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 8,280,448 |
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 6.97 trillion and earned 1.70 trillion in profits. Earnings per share was 861.74.
| Revenue | 6.97T |
| Gross Profit | 4.49T |
| Operating Income | 2.59T |
| Pretax Income | 2.99T |
| Net Income | 1.70T |
| EBITDA | 3.64T |
| EBIT | 2.59T |
| Earnings Per Share (EPS) | 861.74 |
Balance Sheet
The company has 4.43 trillion in cash and 67.19 trillion in debt, with a net cash position of -62,755.91 billion or -28,116.21 per share.
| Cash & Cash Equivalents | 4.43T |
| Total Debt | 67.19T |
| Net Cash | -62,755.91B |
| Net Cash Per Share | -28,116.21 |
| Equity (Book Value) | 58.85T |
| Book Value Per Share | 20,293.59 |
| Working Capital | 111.33T |
Cash Flow
In the last 12 months, operating cash flow was -5,945.78 billion and capital expenditures -23.79 billion, giving a free cash flow of -5,969.58 billion.
| Operating Cash Flow | -5,945.78B |
| Capital Expenditures | -23.79B |
| Free Cash Flow | -5,969.58B |
| FCF Per Share | -2,674.52 |
Margins
Gross margin is 64.43%, with operating and profit margins of 37.25% and 24.41%.
| Gross Margin | 64.43% |
| Operating Margin | 37.25% |
| Pretax Margin | 42.94% |
| Profit Margin | 24.41% |
| EBITDA Margin | 52.21% |
| EBIT Margin | 37.25% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 6.24% |
| FCF Yield | -21.92% |
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 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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |