Nha Be Water Supply JSC Statistics

Total Valuation

HNX:NBW has a market cap or net worth of VND 386.95 billion. The enterprise value is 317.63 billion.

Market Cap	386.95B
Enterprise Value	317.63B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

HNX:NBW has 10.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.35M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -24.33.

EV / Earnings	8.85
EV / Sales	0.35
EV / EBITDA	3.92
EV / EBIT	7.03
EV / FCF	-24.33

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	16.69%
Return on Capital Employed (ROCE)	26.22%
Revenue Per Employee	2.35B
Profits Per Employee	92.50M
Employee Count	388
Asset Turnover	2.89
Inventory Turnover	20.97

Taxes

In the past 12 months, HNX:NBW has paid 11.21 billion in taxes.

Income Tax	11.21B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is -0.90, so HNX:NBW's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+8.23%
50-Day Moving Average	34,264.00
200-Day Moving Average	31,144.50
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	1,120

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, HNX:NBW had revenue of VND 912.17 billion and earned 35.89 billion in profits. Earnings per share was 3,292.57.

Revenue	912.17B
Gross Profit	302.17B
Operating Income	45.19B
Pretax Income	47.10B
Net Income	35.89B
EBITDA	81.12B
EBIT	45.19B
Earnings Per Share (EPS)	3,292.57

Full Income Statement

Balance Sheet

The company has 69.32 billion in cash and n/a in debt, giving a net cash position of 69.32 billion or 6,359.94 per share.

Cash & Cash Equivalents	69.32B
Total Debt	n/a
Net Cash	69.32B
Net Cash Per Share	6,359.94
Equity (Book Value)	172.01B
Book Value Per Share	15,781.06
Working Capital	-22.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.58 billion and capital expenditures -76.64 billion, giving a free cash flow of -13.06 billion.

Operating Cash Flow	63.58B
Capital Expenditures	-76.64B
Free Cash Flow	-13.06B
FCF Per Share	-1,197.75

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 4.95% and 3.93%.

Gross Margin	33.13%
Operating Margin	4.95%
Pretax Margin	5.16%
Profit Margin	3.93%
EBITDA Margin	8.89%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,550.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1,550.00
Dividend Yield	4.37%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	5
Payout Ratio	46.89%
Buyback Yield	0.02%
Shareholder Yield	4.39%
Earnings Yield	9.27%
FCF Yield	-3.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4