HOSE:NVL Statistics

Total Valuation

HOSE:NVL has a market cap or net worth of VND 23.99 trillion. The enterprise value is 88.14 trillion.

Market Cap	23.99T
Enterprise Value	88.14T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NVL has 1.95 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	1.14%
Float	997.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.49
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.92
EV / Sales	8.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.21.

Current Ratio	2.01
Quick Ratio	0.39
Debt / Equity	1.21
Debt / EBITDA	788.74
Debt / FCF	-13.77
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	9.29B
Profits Per Employee	-5.79B
Employee Count	1,093
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.27, so HOSE:NVL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.23%
50-Day Moving Average	10,450.00
200-Day Moving Average	10,685.20
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	20,524,385

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 10.15 trillion and -6,331.09 billion in losses. Loss per share was -3,244.71.

Revenue	10.15T
Gross Profit	539.59B
Operating Income	-1,459.96B
Pretax Income	-2,464.16B
Net Income	-6,331.09B
EBITDA	75.13B
EBIT	-1,459.96B
Loss Per Share	-3,244.71

Full Income Statement

Balance Sheet

The company has 6.13 trillion in cash and 59.26 trillion in debt, giving a net cash position of -53,130.49 billion or -27,244.94 per share.

Cash & Cash Equivalents	6.13T
Total Debt	59.26T
Net Cash	-53,130.49B
Net Cash Per Share	-27,244.94
Equity (Book Value)	48.86T
Book Value Per Share	19,370.49
Working Capital	102.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,299.31 billion and capital expenditures -2.88 billion, giving a free cash flow of -4,302.20 billion.

Operating Cash Flow	-4,299.31B
Capital Expenditures	-2.88B
Free Cash Flow	-4,302.20B
FCF Per Share	-2,206.14

Full Cash Flow Statement

Margins

Gross margin is 5.31%, with operating and profit margins of -14.38% and -62.35%.

Gross Margin	5.31%
Operating Margin	-14.38%
Pretax Margin	-24.27%
Profit Margin	-62.35%
EBITDA Margin	0.74%
EBIT Margin	-14.38%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-26.39%
FCF Yield	-17.94%

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

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