Vietnam
· Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 28.96 trillion. The enterprise value is 101.94 trillion.
| Market Cap | 28.96T |
| Enterprise Value | 101.94T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NVL has 1.95 billion shares outstanding.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 2.48% |
| Float | 920.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -11.28.
| EV / Earnings | -26.60 |
| EV / Sales | 10.02 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 54.65 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.78 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 19.34 |
| Debt / FCF | -7.12 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 8.97B |
| Profits Per Employee | -3.38B |
| Employee Count | 1,093 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, HOSE:NVL has paid 1.34 trillion in taxes.
| Income Tax | 1.34T |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.21, so HOSE:NVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 14,686.00 |
| 200-Day Moving Average | 14,003.25 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 13,982,474 |
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:NVL had revenue of VND 10.18 trillion and -3,832.47 billion in losses. Loss per share was -1,965.26.
| Revenue | 10.18T |
| Gross Profit | 3.85T |
| Operating Income | 1.86T |
| Pretax Income | -494.76B |
| Net Income | -3,832.47B |
| EBITDA | 3.32T |
| EBIT | 1.86T |
| Loss Per Share | -1,965.26 |
Balance Sheet
The company has 3.88 trillion in cash and 64.28 trillion in debt, giving a net cash position of -60,408.13 billion or -30,976.87 per share.
| Cash & Cash Equivalents | 3.88T |
| Total Debt | 64.28T |
| Net Cash | -60,408.13B |
| Net Cash Per Share | -30,976.87 |
| Equity (Book Value) | 50.81T |
| Book Value Per Share | 19,609.05 |
| Working Capital | 89.21T |
Cash Flow
In the last 12 months, operating cash flow was -9,022.46 billion and capital expenditures -11.88 billion, giving a free cash flow of -9,034.34 billion.
| Operating Cash Flow | -9,022.46B |
| Capital Expenditures | -11.88B |
| Free Cash Flow | -9,034.34B |
| FCF Per Share | -4,632.75 |
Margins
Gross margin is 37.80%, with operating and profit margins of 18.32% and -37.66%.
| Gross Margin | 37.80% |
| Operating Margin | 18.32% |
| Pretax Margin | -4.86% |
| Profit Margin | -37.66% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 18.32% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:NVL 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 | -13.23% |
| FCF Yield | -31.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2021. It was a forward split with a ratio of 1.31.
| Last Split Date | Dec 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.31 |
Scores
HOSE:NVL has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |