Vietnam · Delayed Price · Currency is VND HOSE:NVT Statistics
Total Valuation
HOSE:NVT has a market cap or net worth of VND 687.80 billion. The enterprise value is 1.10 trillion.
| Market Cap | 687.80B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 27.76.
| PE Ratio | 27.76 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.53.
| EV / Earnings | 44.27 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.01 |
| EV / FCF | 10.53 |
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 13.70%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 959.72M |
| Profits Per Employee | 48.03M |
| Employee Count | 516 |
| 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
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.76, so HOSE:NVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 7,515.60 |
| 200-Day Moving Average | 7,910.65 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 3,464 |
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. Earnings per share was 273.82.
| Revenue | 495.22B |
| Gross Profit | 289.49B |
| Operating Income | 121.77B |
| Pretax Income | 111.81B |
| Net Income | 24.78B |
| EBITDA | 170.68B |
| EBIT | 121.77B |
| Earnings Per Share (EPS) | 273.82 |
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 | 2,645.67 |
| 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 | 48.91B |
| Net Borrowing | -28.85B |
| Free Cash Flow | 104.13B |
| FCF Per Share | 1,150.62 |
Margins
Gross margin is 58.46%, with operating and profit margins of 24.59% and 5.00%.
| Gross Margin | 58.46% |
| Operating Margin | 24.59% |
| Pretax Margin | 22.58% |
| Profit Margin | 5.00% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 24.59% |
| 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 | 98.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.60% |
| FCF Yield | 15.14% |
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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |