HOSE:NVT Statistics

Total Valuation

HOSE:NVT has a market cap or net worth of VND 714.95 billion. The enterprise value is 1.20 trillion.

Market Cap	714.95B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NVT 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	1.74
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	6.44
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 10.79.

EV / Earnings	-122.98
EV / Sales	2.92
EV / EBITDA	8.97
EV / EBIT	14.78
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.47
Debt / EBITDA	1.88
Debt / FCF	2.26
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	767.67M
Profits Per Employee	-18.20M
Employee Count	535
Asset Turnover	0.38
Inventory Turnover	13.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 1.13, so HOSE:NVT's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+2.60%
50-Day Moving Average	7,943.40
200-Day Moving Average	8,306.25
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	3,215

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 410.70 billion and -9.74 billion in losses. Loss per share was -108.00.

Revenue	410.70B
Gross Profit	223.61B
Operating Income	81.06B
Pretax Income	43.74B
Net Income	-9.74B
EBITDA	133.59B
EBIT	81.06B
Loss Per Share	-108.00

Full Income Statement

Balance Sheet

The company has 89.95 billion in cash and 250.64 billion in debt, giving a net cash position of -160.69 billion or -1,775.54 per share.

Cash & Cash Equivalents	89.95B
Total Debt	250.64B
Net Cash	-160.69B
Net Cash Per Share	-1,775.54
Equity (Book Value)	529.54B
Book Value Per Share	2,291.92
Working Capital	28.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.83 billion and capital expenditures -9.78 billion, giving a free cash flow of 111.06 billion.

Operating Cash Flow	120.83B
Capital Expenditures	-9.78B
Free Cash Flow	111.06B
FCF Per Share	1,227.14

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 19.74% and -2.37%.

Gross Margin	54.45%
Operating Margin	19.74%
Pretax Margin	10.65%
Profit Margin	-2.37%
EBITDA Margin	32.53%
EBIT Margin	19.74%
FCF Margin	27.04%

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	-1.36%
FCF Yield	15.53%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a