Vietnam · Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 34.60 trillion. The enterprise value is 93.74 trillion.
| Market Cap | 34.60T |
| Enterprise Value | 93.74T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 2.23 billion shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 1.84% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -16.24.
| EV / Earnings | 30.35 |
| EV / Sales | 10.68 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 24.60 |
| EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.04 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 14.35 |
| Debt / FCF | -11.95 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 7.03B |
| Profits Per Employee | 2.47B |
| Employee Count | 1,248 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, HOSE:NVL has paid 1.30 trillion in taxes.
| Income Tax | 1.30T |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +22.53% 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 | +22.53% |
| 50-Day Moving Average | 15,821.00 |
| 200-Day Moving Average | 14,843.75 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 33,437,699 |
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 8.77 trillion and earned 3.09 trillion in profits. Earnings per share was 1,492.72.
| Revenue | 8.77T |
| Gross Profit | 5.66T |
| Operating Income | 3.79T |
| Pretax Income | 4.50T |
| Net Income | 3.09T |
| EBITDA | 4.81T |
| EBIT | 3.79T |
| Earnings Per Share (EPS) | 1,492.72 |
Balance Sheet
The company has 23.34 trillion in cash and 68.97 trillion in debt, with a net cash position of -45,631.66 billion or -20,444.12 per share.
| Cash & Cash Equivalents | 23.34T |
| Total Debt | 68.97T |
| Net Cash | -45,631.66B |
| Net Cash Per Share | -20,444.12 |
| Equity (Book Value) | 59.84T |
| Book Value Per Share | 20,754.48 |
| Working Capital | 105.69T |
Cash Flow
In the last 12 months, operating cash flow was -5,746.28 billion and capital expenditures -27.04 billion, giving a free cash flow of -5,773.32 billion.
| Operating Cash Flow | -5,746.28B |
| Capital Expenditures | -27.04B |
| Depreciation & Amortization | 1.02T |
| Net Borrowing | 9.43T |
| Free Cash Flow | -5,773.32B |
| FCF Per Share | -2,586.59 |
Margins
Gross margin is 64.54%, with operating and profit margins of 43.17% and 35.20%.
| Gross Margin | 64.54% |
| Operating Margin | 43.17% |
| Pretax Margin | 51.27% |
| Profit Margin | 35.20% |
| EBITDA Margin | 54.77% |
| EBIT Margin | 43.17% |
| 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 | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 8.93% |
| FCF Yield | -16.69% |
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 |