Vietnam · Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 32.19 trillion. The enterprise value is 97.79 trillion.
| Market Cap | 32.19T |
| Enterprise Value | 97.79T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 2.40 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 2.55% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 21.65.
| PE Ratio | 7.27 |
| Forward PE | 21.65 |
| PS Ratio | 3.85 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.19 |
| EV / Sales | 11.70 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 26.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 15.86 |
| Debt / FCF | -31.53 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 6.12B |
| Profits Per Employee | 3.09B |
| Employee Count | 1,365 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, HOSE:NVL has paid 1.56 trillion in taxes.
| Income Tax | 1.56T |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -22.14% 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 | -22.14% |
| 50-Day Moving Average | 12,861.28 |
| 200-Day Moving Average | 13,140.67 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 22,465,263 |
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 8.36 trillion and earned 4.22 trillion in profits. Earnings per share was 1,843.20.
| Revenue | 8.36T |
| Gross Profit | 5.35T |
| Operating Income | 3.61T |
| Pretax Income | 5.86T |
| Net Income | 4.22T |
| EBITDA | 4.60T |
| EBIT | 3.61T |
| Earnings Per Share (EPS) | 1,843.20 |
Balance Sheet
The company has 24.05 trillion in cash and 72.91 trillion in debt, with a net cash position of -48,859.28 billion or -20,340.51 per share.
| Cash & Cash Equivalents | 24.05T |
| Total Debt | 72.91T |
| Net Cash | -48,859.28B |
| Net Cash Per Share | -20,340.51 |
| Equity (Book Value) | 65.24T |
| Book Value Per Share | 20,189.27 |
| Working Capital | 112.80T |
Cash Flow
In the last 12 months, operating cash flow was -2,286.00 billion and capital expenditures -26.77 billion, giving a free cash flow of -2,312.77 billion.
| Operating Cash Flow | -2,286.00B |
| Capital Expenditures | -26.77B |
| Depreciation & Amortization | 984.82B |
| Net Borrowing | 5.94T |
| Free Cash Flow | -2,312.77B |
| FCF Per Share | -962.82 |
Margins
Gross margin is 64.03%, with operating and profit margins of 43.23% and 50.46%.
| Gross Margin | 64.03% |
| Operating Margin | 43.23% |
| Pretax Margin | 70.09% |
| Profit Margin | 50.46% |
| EBITDA Margin | 55.01% |
| EBIT Margin | 43.23% |
| 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 | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 13.10% |
| FCF Yield | -7.19% |
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
HOSE:NVL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |