Vietnam · Delayed Price · Currency is VND HOSE:NVT Statistics
Total Valuation
HOSE:NVT has a market cap or net worth of VND 724.00 billion. The enterprise value is 1.15 trillion.
| Market Cap | 724.00B |
| Enterprise Value | 1.15T |
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:NVT has 90.50 million shares outstanding.
| Current Share Class | 90.50M |
| Shares Outstanding | 90.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.32.
| PE Ratio | 41.32 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.36.
| EV / Earnings | 65.63 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.80 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.35 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.19 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 873.42M |
| Profits Per Employee | 32.75M |
| Employee Count | 535 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, HOSE:NVT has paid 26.85 billion in taxes.
| Income Tax | 26.85B |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.80, so HOSE:NVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 7,478.20 |
| 200-Day Moving Average | 7,949.00 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 3,372 |
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:NVT had revenue of VND 467.28 billion and earned 17.52 billion in profits. Earnings per share was 193.61.
| Revenue | 467.28B |
| Gross Profit | 265.21B |
| Operating Income | 106.51B |
| Pretax Income | 95.13B |
| Net Income | 17.52B |
| EBITDA | 156.94B |
| EBIT | 106.51B |
| Earnings Per Share (EPS) | 193.61 |
Balance Sheet
The company has 125.50 billion in cash and 221.70 billion in debt, with a net cash position of -96.21 billion or -1,063.08 per share.
| Cash & Cash Equivalents | 125.50B |
| Total Debt | 221.70B |
| Net Cash | -96.21B |
| Net Cash Per Share | -1,063.08 |
| Equity (Book Value) | 554.75B |
| Book Value Per Share | 2,485.53 |
| Working Capital | 50.56B |
Cash Flow
In the last 12 months, operating cash flow was 116.70 billion and capital expenditures -15.45 billion, giving a free cash flow of 101.25 billion.
| Operating Cash Flow | 116.70B |
| Capital Expenditures | -15.45B |
| Depreciation & Amortization | 50.43B |
| Net Borrowing | -29.29B |
| Free Cash Flow | 101.25B |
| FCF Per Share | 1,118.78 |
Margins
Gross margin is 56.76%, with operating and profit margins of 22.79% and 3.75%.
| Gross Margin | 56.76% |
| Operating Margin | 22.79% |
| Pretax Margin | 20.36% |
| Profit Margin | 3.75% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 22.79% |
| FCF Margin | 21.67% |
Dividends & Yields
HOSE:NVT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | 13.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:NVT has an Altman Z-Score of 0.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 8 |