Vietnam · Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 37.50 trillion. The enterprise value is 114.01 trillion.
| Market Cap | 37.50T |
| Enterprise Value | 114.01T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 2.23 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +17.23% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 93.85.
| PE Ratio | 19.38 |
| Forward PE | 93.85 |
| PS Ratio | 5.38 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.77, with an EV/FCF ratio of -18.48.
| EV / Earnings | 65.38 |
| EV / Sales | 16.37 |
| EV / EBITDA | 31.77 |
| EV / EBIT | 44.77 |
| EV / FCF | -18.48 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.15 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 18.90 |
| Debt / FCF | -10.92 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 5.71B |
| Profits Per Employee | 1.43B |
| Employee Count | 1,219 |
| 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 | 38.51% |
Stock Price Statistics
The stock price has increased by +107.41% in the last 52 weeks. The beta is -0.10, so HOSE:NVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +107.41% |
| 50-Day Moving Average | 12,934.00 |
| 200-Day Moving Average | 14,619.50 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 26,451,752 |
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 1.74 trillion in profits. Earnings per share was 867.00.
| Revenue | 6.97T |
| Gross Profit | 4.43T |
| Operating Income | 2.52T |
| Pretax Income | 3.03T |
| Net Income | 1.74T |
| EBITDA | 3.57T |
| EBIT | 2.52T |
| Earnings Per Share (EPS) | 867.00 |
Balance Sheet
The company has 4.44 trillion in cash and 67.39 trillion in debt, with a net cash position of -62,955.76 billion or -28,205.75 per share.
| Cash & Cash Equivalents | 4.44T |
| Total Debt | 67.39T |
| Net Cash | -62,955.76B |
| Net Cash Per Share | -28,205.75 |
| Equity (Book Value) | 58.89T |
| Book Value Per Share | 20,313.08 |
| Working Capital | 110.86T |
Cash Flow
In the last 12 months, operating cash flow was -6,145.39 billion and capital expenditures -23.79 billion, giving a free cash flow of -6,169.19 billion.
| Operating Cash Flow | -6,145.39B |
| Capital Expenditures | -23.79B |
| Depreciation & Amortization | 1.04T |
| Net Borrowing | 5.23T |
| Free Cash Flow | -6,169.19B |
| FCF Per Share | -2,763.95 |
Margins
Gross margin is 63.53%, with operating and profit margins of 36.24% and 25.03%.
| Gross Margin | 63.53% |
| Operating Margin | 36.24% |
| Pretax Margin | 43.46% |
| Profit Margin | 25.03% |
| EBITDA Margin | 51.20% |
| EBIT Margin | 36.24% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.65% |
| FCF Yield | -16.45% |
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 |