HOSE:NVL Statistics

Total Valuation

HOSE:NVL has a market cap or net worth of VND 18.68 trillion. The enterprise value is 85.42 trillion.

Market Cap	18.68T
Enterprise Value	85.42T

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 (%)	4.99%
Owned by Institutions (%)	1.23%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.32
EV / Sales	9.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.37

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.29.

Current Ratio	1.97
Quick Ratio	0.35
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-10.35
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-9.36%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	8.30B
Profits Per Employee	-5.87B
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 -40.80% 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	-40.80%
50-Day Moving Average	9,920.80
200-Day Moving Average	11,007.60
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	11,687,190

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 -6,411.61 billion in losses. Loss per share was -3,288.00.

Revenue	9.07T
Gross Profit	109.28B
Operating Income	-1,860.86B
Pretax Income	-2,529.91B
Net Income	-6,411.61B
EBITDA	-689.10B
EBIT	-1,860.86B
Loss Per Share	-3,288.00

Full Income Statement

Balance Sheet

The company has 4.62 trillion in cash and 61.53 trillion in debt, giving a net cash position of -56,907.56 billion or -29,181.80 per share.

Cash & Cash Equivalents	4.62T
Total Debt	61.53T
Net Cash	-56,907.56B
Net Cash Per Share	-29,181.80
Equity (Book Value)	47.71T
Book Value Per Share	19,423.03
Working Capital	102.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,937.69 billion and capital expenditures -5.67 billion, giving a free cash flow of -5,943.36 billion.

Operating Cash Flow	-5,937.69B
Capital Expenditures	-5.67B
Free Cash Flow	-5,943.36B
FCF Per Share	-3,047.71

Full Cash Flow Statement

Margins

Gross margin is 1.20%, with operating and profit margins of -20.51% and -70.66%.

Gross Margin	1.20%
Operating Margin	-20.51%
Pretax Margin	-27.88%
Profit Margin	-70.66%
EBITDA Margin	-7.59%
EBIT Margin	-20.51%
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	-34.32%
FCF Yield	-31.81%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a