Vietnam
· Delayed Price · Currency is VND HOSE: NVT Statistics
Total Valuation
Ninh Van Bay Travel Real Estate JSC has a market cap or net worth of VND 696.85 billion.
| Market Cap | 696.85B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ninh Van Bay Travel Real Estate JSC has 90.50 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.43 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.05 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -4.46% |
| Return on Capital (ROIC) | -4.94% |
| Revenue Per Employee | 163.12M |
| Profits Per Employee | -216.73M |
| Employee Count | 589 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 7,892.80 |
| 200-Day Moving Average | 8,313.35 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 1,175 |
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, Ninh Van Bay Travel Real Estate JSC had revenue of VND 96.08 billion and -127.65 billion in losses. Loss per share was -1,410.55.
| Revenue | 96.08B |
| Gross Profit | 25.99B |
| Operating Income | -98.00B |
| Pretax Income | -122.98B |
| Net Income | -127.65B |
| EBITDA | -20.08B |
| EBIT | -98.00B |
| Loss Per Share | -1,410.55 |
Balance Sheet
The company has 12.04 billion in cash and 309.26 billion in debt, giving a net cash position of -297.22 billion or -3,284.24 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 309.26B |
| Net Cash | -297.22B |
| Net Cash Per Share | -3,284.24 |
| Equity (Book Value) | 859.17B |
| Book Value Per Share | 7,930.83 |
| Working Capital | 205.16B |
Cash Flow
In the last 12 months, operating cash flow was -6.11 billion and capital expenditures -2.47 billion, giving a free cash flow of -8.58 billion.
| Operating Cash Flow | -6.11B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -8.58B |
| FCF Per Share | -94.78 |
Margins
Gross margin is 27.05%, with operating and profit margins of -102.00% and -132.87%.
| Gross Margin | 27.05% |
| Operating Margin | -102.00% |
| Pretax Margin | -128.00% |
| Profit Margin | -132.87% |
| EBITDA Margin | -20.90% |
| EBIT Margin | -102.00% |
| FCF Margin | n/a |
Dividends & Yields
Ninh Van Bay Travel Real Estate JSC 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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -18.32% |
| FCF Yield | -1.23% |
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
Ninh Van Bay Travel Real Estate JSC has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |