Vietnam · Delayed Price · Currency is VND HOSE:NVT Statistics
Total Valuation
HOSE:NVT has a market cap or net worth of VND 662.46 billion. The enterprise value is 1.05 trillion.
| Market Cap | 662.46B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.74.
| EV / Earnings | 32.33 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.46 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 62.90M |
| Employee Count | 516 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, HOSE:NVT has paid 33.46 billion in taxes.
| Income Tax | 33.46B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.66, so HOSE:NVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 7,440.60 |
| 200-Day Moving Average | 7,755.40 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 1,137 |
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 528.55 billion and earned 32.46 billion in profits. Earnings per share was 358.62.
| Revenue | 528.55B |
| Gross Profit | 315.70B |
| Operating Income | 140.66B |
| Pretax Income | 129.71B |
| Net Income | 32.46B |
| EBITDA | 187.87B |
| EBIT | 140.66B |
| Earnings Per Share (EPS) | 358.62 |
Balance Sheet
The company has 157.56 billion in cash and 196.93 billion in debt, with a net cash position of -39.38 billion or -435.09 per share.
| Cash & Cash Equivalents | 157.56B |
| Total Debt | 196.93B |
| Net Cash | -39.38B |
| Net Cash Per Share | -435.09 |
| Equity (Book Value) | 599.32B |
| Book Value Per Share | 2,784.63 |
| Working Capital | 80.23B |
Cash Flow
In the last 12 months, operating cash flow was 108.36 billion and capital expenditures -18.98 billion, giving a free cash flow of 89.37 billion.
| Operating Cash Flow | 108.36B |
| Capital Expenditures | -18.98B |
| Depreciation & Amortization | 47.21B |
| Net Borrowing | -25.29B |
| Free Cash Flow | 89.37B |
| FCF Per Share | 987.55 |
Margins
Gross margin is 59.73%, with operating and profit margins of 26.61% and 6.14%.
| Gross Margin | 59.73% |
| Operating Margin | 26.61% |
| Pretax Margin | 24.54% |
| Profit Margin | 6.14% |
| EBITDA Margin | 35.54% |
| EBIT Margin | 26.61% |
| FCF Margin | 16.91% |
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 | 15.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.90% |
| FCF Yield | 13.49% |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |