HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 26.42 trillion. The enterprise value is 99.40 trillion.
| Market Cap | 26.42T |
| Enterprise Value | 99.40T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 1.95 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 2.48% |
| Float | 983.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of -11.00.
| EV / Earnings | -25.94 |
| EV / Sales | 9.77 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 53.29 |
| EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.78 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 19.34 |
| Debt / FCF | -7.12 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 9.34B |
| Profits Per Employee | -3.52B |
| Employee Count | 1,093 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, HOSE:NVL has paid 1.34 trillion in taxes.
| Income Tax | 1.34T |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.23, so HOSE:NVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 15,661.00 |
| 200-Day Moving Average | 13,344.45 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 21,649,254 |
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 10.18 trillion and -3,832.47 billion in losses. Loss per share was -1,965.05.
| Revenue | 10.18T |
| Gross Profit | 3.85T |
| Operating Income | 1.86T |
| Pretax Income | -494.76B |
| Net Income | -3,832.47B |
| EBITDA | 3.32T |
| EBIT | 1.86T |
| Loss Per Share | -1,965.05 |
Balance Sheet
The company has 3.89 trillion in cash and 64.28 trillion in debt, giving a net cash position of -60,397.43 billion or -30,971.38 per share.
| Cash & Cash Equivalents | 3.89T |
| Total Debt | 64.28T |
| Net Cash | -60,397.43B |
| Net Cash Per Share | -30,971.38 |
| Equity (Book Value) | 50.81T |
| Book Value Per Share | 19,594.09 |
| Working Capital | 89.21T |
Cash Flow
In the last 12 months, operating cash flow was -9,022.46 billion and capital expenditures -11.88 billion, giving a free cash flow of -9,034.34 billion.
| Operating Cash Flow | -9,022.46B |
| Capital Expenditures | -11.88B |
| Free Cash Flow | -9,034.34B |
| FCF Per Share | -4,632.75 |
Margins
Gross margin is 37.80%, with operating and profit margins of 18.32% and -37.66%.
| Gross Margin | 37.80% |
| Operating Margin | 18.32% |
| Pretax Margin | -4.86% |
| Profit Margin | -37.66% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 18.32% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -14.50% |
| FCF Yield | -34.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |