Vietnam · Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 24.62 trillion. The enterprise value is 89.70 trillion.
| Market Cap | 24.62T |
| Enterprise Value | 89.70T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 2.40 billion shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 2.54% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 18.74.
| PE Ratio | 3.90 |
| Forward PE | 18.74 |
| PS Ratio | 2.09 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.43 |
| EV / Sales | 7.60 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 18.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.14 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 12.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 8.64B |
| Profits Per Employee | 4.55B |
| Employee Count | 1,365 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, HOSE:NVL has paid 1.69 trillion in taxes.
| Income Tax | 1.69T |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.03, so HOSE:NVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 11,572.00 |
| 200-Day Moving Average | 12,792.38 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 25,169,597 |
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 11.80 trillion and earned 6.21 trillion in profits. Earnings per share was 2,629.67.
| Revenue | 11.80T |
| Gross Profit | 6.53T |
| Operating Income | 4.69T |
| Pretax Income | 8.24T |
| Net Income | 6.21T |
| EBITDA | 5.62T |
| EBIT | 4.69T |
| Earnings Per Share (EPS) | 2,629.67 |
Balance Sheet
The company has 24.05 trillion in cash and 72.41 trillion in debt, with a net cash position of -48,364.58 billion or -20,134.56 per share.
| Cash & Cash Equivalents | 24.05T |
| Total Debt | 72.41T |
| Net Cash | -48,364.58B |
| Net Cash Per Share | -20,134.56 |
| Equity (Book Value) | 66.33T |
| Book Value Per Share | 20,666.52 |
| Working Capital | 114.08T |
Cash Flow
In the last 12 months, operating cash flow was -2,428.61 billion and capital expenditures -457.20 billion, giving a free cash flow of -2,885.81 billion.
| Operating Cash Flow | -2,428.61B |
| Capital Expenditures | -457.20B |
| Depreciation & Amortization | 930.99B |
| Net Borrowing | 3.30T |
| Free Cash Flow | -2,885.81B |
| FCF Per Share | -1,201.38 |
Margins
Gross margin is 55.33%, with operating and profit margins of 39.72% and 52.69%.
| Gross Margin | 55.33% |
| Operating Margin | 39.72% |
| Pretax Margin | 69.88% |
| Profit Margin | 52.69% |
| EBITDA Margin | 47.61% |
| EBIT Margin | 39.72% |
| 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 | 0.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 25.66% |
| FCF Yield | -11.72% |
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 June 10, 2026. It was a forward split with a ratio of 1.075.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |