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 727.62 billion. The enterprise value is 1.14 trillion.

Market Cap	727.62B
Enterprise Value	1.14T

Important Dates

The last earnings date was 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 29.36.

PE Ratio	29.36
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.92.

EV / Earnings	45.87
EV / Sales	2.30
EV / EBITDA	6.66
EV / EBIT	9.34
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	1.19
Debt / Equity	0.39
Debt / EBITDA	1.30
Debt / FCF	2.13
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	959.72M
Profits Per Employee	48.03M
Employee Count	535
Asset Turnover	0.45
Inventory Turnover	16.15

Taxes

In the past 12 months, HOSE:NVT has paid 30.05 billion in taxes.

Income Tax	30.05B
Effective Tax Rate	26.88%

Stock Price Statistics

Beta (5Y)	0.76
52-Week Price Change	n/a
50-Day Moving Average	7,489.60
200-Day Moving Average	7,935.25
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	2,874

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 495.22 billion and earned 24.78 billion in profits.

Revenue	495.22B
Gross Profit	289.49B
Operating Income	121.65B
Pretax Income	111.81B
Net Income	24.78B
EBITDA	170.61B
EBIT	121.65B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 139.19 billion in cash and 221.63 billion in debt, with a net cash position of -82.44 billion or -910.89 per share.

Cash & Cash Equivalents	139.19B
Total Debt	221.63B
Net Cash	-82.44B
Net Cash Per Share	-910.89
Equity (Book Value)	566.19B
Book Value Per Share	n/a
Working Capital	63.33B

Cash Flow

In the last 12 months, operating cash flow was 124.85 billion and capital expenditures -20.72 billion, giving a free cash flow of 104.13 billion.

Operating Cash Flow	124.85B
Capital Expenditures	-20.72B
Depreciation & Amortization	50.43B
Net Borrowing	-29.29B
Free Cash Flow	104.13B
FCF Per Share	1,150.62

Margins

Gross margin is 58.46%, with operating and profit margins of 24.57% and 5.00%.

Gross Margin	58.46%
Operating Margin	24.57%
Pretax Margin	22.58%
Profit Margin	5.00%
EBITDA Margin	34.45%
EBIT Margin	24.57%
FCF Margin	21.03%

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	68.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	14.31%

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	8