Nafoods Group JSC Statistics

Total Valuation

HOSE:NAF has a market cap or net worth of VND 1.18 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.18T
Enterprise Value	2.04T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NAF has 55.62 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	55.62M
Shares Outstanding	55.62M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	n/a
Float	54.90M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.19
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	22.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -36.35.

EV / Earnings	17.64
EV / Sales	1.38
EV / EBITDA	7.94
EV / EBIT	12.51
EV / FCF	-36.35

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	1.03
Debt / EBITDA	4.00
Debt / FCF	-18.30
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	1.63B
Profits Per Employee	127.61M
Employee Count	905
Asset Turnover	0.67
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.41, so HOSE:NAF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.68%
50-Day Moving Average	20,509.00
200-Day Moving Average	19,552.68
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	403,753

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:NAF had revenue of VND 1.48 trillion and earned 115.48 billion in profits. Earnings per share was 2,098.99.

Revenue	1.48T
Gross Profit	372.32B
Operating Income	162.92B
Pretax Income	140.40B
Net Income	115.48B
EBITDA	256.61B
EBIT	162.92B
Earnings Per Share (EPS)	2,098.99

Full Income Statement

Balance Sheet

The company has 173.75 billion in cash and 1.03 trillion in debt, giving a net cash position of -851.87 billion or -15,315.84 per share.

Cash & Cash Equivalents	173.75B
Total Debt	1.03T
Net Cash	-851.87B
Net Cash Per Share	-15,315.84
Equity (Book Value)	996.46B
Book Value Per Share	17,897.87
Working Capital	159.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.83 billion and capital expenditures -108.89 billion, giving a free cash flow of -56.06 billion.

Operating Cash Flow	52.83B
Capital Expenditures	-108.89B
Free Cash Flow	-56.06B
FCF Per Share	-1,007.88

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 11.04% and 7.82%.

Gross Margin	25.22%
Operating Margin	11.04%
Pretax Margin	9.51%
Profit Margin	7.82%
EBITDA Margin	17.38%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

HOSE:NAF 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	11.62%
Buyback Yield	1.07%
Shareholder Yield	1.07%
Earnings Yield	9.75%
FCF Yield	-4.73%

Stock Splits

The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 10, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:NAF has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a