Vietnam · Delayed Price · Currency is VND HOSE:NVT Statistics
Total Valuation
HOSE:NVT has a market cap or net worth of VND 701.38 billion. The enterprise value is 1.07 trillion.
| Market Cap | 701.38B |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| 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 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.78.
| EV / Earnings | 28.01 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.81 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.18 |
| Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 73.73M |
| Employee Count | 516 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, HOSE:NVT has paid 36.68 billion in taxes.
| Income Tax | 36.68B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.58, so HOSE:NVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 7,357.80 |
| 200-Day Moving Average | 7,667.40 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 1,261 |
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 553.70 billion and earned 38.05 billion in profits.
| Revenue | 553.70B |
| Gross Profit | 336.90B |
| Operating Income | 156.50B |
| Pretax Income | 144.73B |
| Net Income | 38.05B |
| EBITDA | 211.11B |
| EBIT | 156.50B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 184.68 billion in cash and 197.02 billion in debt, with a net cash position of -12.34 billion or -136.41 per share.
| Cash & Cash Equivalents | 184.68B |
| Total Debt | 197.02B |
| Net Cash | -12.34B |
| Net Cash Per Share | -136.41 |
| Equity (Book Value) | 618.76B |
| Book Value Per Share | n/a |
| Working Capital | 103.90B |
Cash Flow
In the last 12 months, operating cash flow was 119.77 billion and capital expenditures -29.32 billion, giving a free cash flow of 90.45 billion.
| Operating Cash Flow | 119.77B |
| Capital Expenditures | -29.32B |
| Depreciation & Amortization | 54.62B |
| Net Borrowing | -25.12B |
| Free Cash Flow | 90.45B |
| FCF Per Share | 999.41 |
Margins
Gross margin is 60.84%, with operating and profit margins of 28.26% and 6.87%.
| Gross Margin | 60.84% |
| Operating Margin | 28.26% |
| Pretax Margin | 26.14% |
| Profit Margin | 6.87% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 28.26% |
| FCF Margin | 16.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.42% |
| FCF Yield | 12.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |