Vietnam
· Delayed Price · Currency is VND PSH Statistics
Total Valuation
Nam Song Hau Trading Investing Petroleum JSC has a market cap or net worth of VND 630.85 billion.
| Market Cap | 630.85B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nam Song Hau Trading Investing Petroleum JSC has 126.17 million shares outstanding.
| Shares Outstanding | 126.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 45.77% |
| Owned by Institutions (%) | n/a |
| Float | 68.42M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.04 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -2.22 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 579.16B |
| Profits Per Employee | 5.30B |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 5,099.00 |
| 200-Day Moving Average | 6,686.00 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 580,875 |
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, Nam Song Hau Trading Investing Petroleum JSC had revenue of VND 8.69 trillion and earned 79.50 billion in profits. Earnings per share was 731.77.
| Revenue | 8.69T |
| Gross Profit | 682.49B |
| Operating Income | 327.11B |
| Pretax Income | 141.54B |
| Net Income | 79.50B |
| EBITDA | 447.58B |
| EBIT | 327.11B |
| Earnings Per Share (EPS) | 731.77 |
Balance Sheet
The company has 198.55 billion in cash and 2.36 trillion in debt, giving a net cash position of -2,163.47 billion or -17,147.32 per share.
| Cash & Cash Equivalents | 198.55B |
| Total Debt | 2.36T |
| Net Cash | -2,163.47B |
| Net Cash Per Share | -17,147.32 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 11,763.85 |
| Working Capital | 231.98B |
Cash Flow
In the last 12 months, operating cash flow was -622.39 billion and capital expenditures -443.74 billion, giving a free cash flow of -1,066.13 billion.
| Operating Cash Flow | -622.39B |
| Capital Expenditures | -443.74B |
| Free Cash Flow | -1,066.13B |
| FCF Per Share | -8,449.96 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.77% and 1.33%.
| Gross Margin | 7.86% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.77% |
| FCF Margin | -12.27% |
Dividends & Yields
Nam Song Hau Trading Investing Petroleum JSC 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.64% |
| FCF Yield | -169.00% |
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
Nam Song Hau Trading Investing Petroleum JSC has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |