Nha Be Water Supply JSC Statistics

Total Valuation

HNX:NBW has a market cap or net worth of VND 360.79 billion. The enterprise value is 299.56 billion.

Market Cap	360.79B
Enterprise Value	299.56B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

HNX:NBW has 10.90 million shares outstanding.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
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 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -14.90.

EV / Earnings	8.52
EV / Sales	0.33
EV / EBITDA	3.80
EV / EBIT	6.88
EV / FCF	-14.90

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	22.31%
Revenue Per Employee	2.34B
Profits Per Employee	90.65M
Employee Count	388
Asset Turnover	2.94
Inventory Turnover	20.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks. The beta is -1.04, so HNX:NBW's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	+18.77%
50-Day Moving Average	33,508.00
200-Day Moving Average	30,196.00
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	1,250

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 908.44 billion and earned 35.17 billion in profits. Earnings per share was 3,226.66.

Revenue	908.44B
Gross Profit	294.31B
Operating Income	43.52B
Pretax Income	46.14B
Net Income	35.17B
EBITDA	78.83B
EBIT	43.52B
Earnings Per Share (EPS)	3,226.66

Full Income Statement

Balance Sheet

The company has 61.23 billion in cash and n/a in debt, giving a net cash position of 61.23 billion or 5,617.22 per share.

Cash & Cash Equivalents	61.23B
Total Debt	n/a
Net Cash	61.23B
Net Cash Per Share	5,617.22
Equity (Book Value)	194.73B
Book Value Per Share	17,865.32
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.86 billion and capital expenditures -64.97 billion, giving a free cash flow of -20.11 billion.

Operating Cash Flow	44.86B
Capital Expenditures	-64.97B
Free Cash Flow	-20.11B
FCF Per Share	-1,845.00

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 4.79% and 3.87%.

Gross Margin	32.40%
Operating Margin	4.79%
Pretax Margin	5.08%
Profit Margin	3.87%
EBITDA Margin	8.68%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,550.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1,550.00
Dividend Yield	4.71%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	5
Payout Ratio	47.82%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	9.75%
FCF Yield	-5.57%

Dividend Details

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	n/a