Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)

HOSE:NVT Statistics

Total Valuation

HOSE:NVT has a market cap or net worth of VND 750.25 billion. The enterprise value is 1.17 trillion.

Market Cap	750.25B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 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 52.31.

PE Ratio	52.31
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	5.22
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.13.

EV / Earnings	81.28
EV / Sales	2.57
EV / EBITDA	7.71
EV / EBIT	11.09
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.

Current Ratio	1.33
Quick Ratio	1.10
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	1.54
Interest Coverage	4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	850.82M
Profits Per Employee	26.87M
Employee Count	535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:NVT has paid 26.49 billion in taxes.

Income Tax	26.49B
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 1.07, so HOSE:NVT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+7.94%
50-Day Moving Average	8,004.40
200-Day Moving Average	8,056.55
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	1,619

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 455.19 billion and earned 14.38 billion in profits. Earnings per share was 158.49.

Revenue	455.19B
Gross Profit	257.32B
Operating Income	105.40B
Pretax Income	90.77B
Net Income	14.38B
EBITDA	151.56B
EBIT	105.40B
Earnings Per Share (EPS)	158.49

Balance Sheet

The company has 128.18 billion in cash and 221.78 billion in debt, giving a net cash position of -93.60 billion or -1,034.24 per share.

Cash & Cash Equivalents	128.18B
Total Debt	221.78B
Net Cash	-93.60B
Net Cash Per Share	-1,034.24
Equity (Book Value)	553.55B
Book Value Per Share	2,527.28
Working Capital	55.64B

Cash Flow

In the last 12 months, operating cash flow was 155.69 billion and capital expenditures -11.92 billion, giving a free cash flow of 143.77 billion.

Operating Cash Flow	155.69B
Capital Expenditures	-11.92B
Free Cash Flow	143.77B
FCF Per Share	1,588.59

Margins

Gross margin is 56.53%, with operating and profit margins of 23.16% and 3.16%.

Gross Margin	56.53%
Operating Margin	23.16%
Pretax Margin	19.94%
Profit Margin	3.16%
EBITDA Margin	33.30%
EBIT Margin	23.16%
FCF Margin	31.58%

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	390.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.92%
FCF Yield	19.16%

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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6