Vietnam
· Delayed Price · Currency is VND Nafoods Group JSC Statistics
Total Valuation
HOSE:NAF has a market cap or net worth of VND 1.59 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 2.56T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NAF has 55.62 million shares outstanding.
| Current Share Class | 55.62M |
| Shares Outstanding | 55.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | n/a |
| Float | 54.90M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -21.25.
| EV / Earnings | 19.27 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 14.02 |
| EV / FCF | -21.25 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -9.71 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 146.59M |
| Employee Count | 905 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, HOSE:NAF has paid 27.16 billion in taxes.
| Income Tax | 27.16B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +74.12% in the last 52 weeks. The beta is 0.53, so HOSE:NAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +74.12% |
| 50-Day Moving Average | 24,446.00 |
| 200-Day Moving Average | 21,369.00 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 814,988 |
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 1.72 trillion and earned 132.66 billion in profits. Earnings per share was 2,385.17.
| Revenue | 1.72T |
| Gross Profit | 407.24B |
| Operating Income | 182.35B |
| Pretax Income | 151.15B |
| Net Income | 132.66B |
| EBITDA | 276.04B |
| EBIT | 182.35B |
| Earnings Per Share (EPS) | 2,385.17 |
Balance Sheet
The company has 205.83 billion in cash and 1.17 trillion in debt, giving a net cash position of -961.27 billion or -17,282.66 per share.
| Cash & Cash Equivalents | 205.83B |
| Total Debt | 1.17T |
| Net Cash | -961.27B |
| Net Cash Per Share | -17,282.66 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 18,527.15 |
| Working Capital | 144.60B |
Cash Flow
In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -132.88 billion, giving a free cash flow of -120.25 billion.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | -132.88B |
| Free Cash Flow | -120.25B |
| FCF Per Share | -2,161.96 |
Margins
Gross margin is 23.74%, with operating and profit margins of 10.63% and 7.22%.
| Gross Margin | 23.74% |
| Operating Margin | 10.63% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 10.63% |
| 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 | 10.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.33% |
| FCF Yield | -7.55% |
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
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |