Vietnam
· Delayed Price · Currency is VND HOSE:NVL Statistics
Total Valuation
HOSE:NVL has a market cap or net worth of VND 36.86 trillion. The enterprise value is 107.24 trillion.
| Market Cap | 36.86T |
| Enterprise Value | 107.24T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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) | +0.41% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 1.57% |
| Float | 997.19M |
Valuation Ratios
The trailing PE ratio is 222.58.
| PE Ratio | 222.58 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of -11.52.
| EV / Earnings | 647.60 |
| EV / Sales | 10.21 |
| EV / EBITDA | 32.45 |
| EV / EBIT | 59.02 |
| EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 18.70 |
| Debt / FCF | -6.64 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 9.65B |
| Profits Per Employee | 152.06M |
| Employee Count | 1,093 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, HOSE:NVL has paid 1.60 trillion in taxes.
| Income Tax | 1.60T |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has increased by +64.44% in the last 52 weeks. The beta is 0.28, so HOSE:NVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +64.44% |
| 50-Day Moving Average | 16,076.00 |
| 200-Day Moving Average | 11,963.20 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 34,651,764 |
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 10.50 trillion and earned 165.59 billion in profits. Earnings per share was 84.91.
| Revenue | 10.50T |
| Gross Profit | 3.82T |
| Operating Income | 1.82T |
| Pretax Income | 3.87T |
| Net Income | 165.59B |
| EBITDA | 3.31T |
| EBIT | 1.82T |
| Earnings Per Share (EPS) | 84.91 |
Balance Sheet
The company has 4.34 trillion in cash and 61.83 trillion in debt, giving a net cash position of -57,491.05 billion or -29,481.01 per share.
| Cash & Cash Equivalents | 4.34T |
| Total Debt | 61.83T |
| Net Cash | -57,491.05B |
| Net Cash Per Share | -29,481.01 |
| Equity (Book Value) | 51.97T |
| Book Value Per Share | 20,038.86 |
| Working Capital | 99.90T |
Cash Flow
In the last 12 months, operating cash flow was -9,300.37 billion and capital expenditures -7.84 billion, giving a free cash flow of -9,308.21 billion.
| Operating Cash Flow | -9,300.37B |
| Capital Expenditures | -7.84B |
| Free Cash Flow | -9,308.21B |
| FCF Per Share | -4,773.19 |
Margins
Gross margin is 36.40%, with operating and profit margins of 17.31% and 1.58%.
| Gross Margin | 36.40% |
| Operating Margin | 17.31% |
| Pretax Margin | 36.80% |
| Profit Margin | 1.58% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 17.31% |
| 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 | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | -25.25% |
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 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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |