HOSE:NVT Statistics

Total Valuation

HOSE:NVT has a market cap or net worth of VND 724.00 billion. The enterprise value is 1.19 trillion.

Market Cap	724.00B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NVT has 90.50 million shares outstanding.

Current Share Class	90.50M
Shares Outstanding	90.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	4.89
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 8.02.

EV / Earnings	-194.44
EV / Sales	2.84
EV / EBITDA	8.33
EV / EBIT	13.76
EV / FCF	8.02

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.

Current Ratio	1.34
Quick Ratio	1.10
Debt / Equity	0.46
Debt / EBITDA	1.76
Debt / FCF	1.69
Interest Coverage	3.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	780.62M
Profits Per Employee	-11.40M
Employee Count	535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.95, so HOSE:NVT's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.62%
50-Day Moving Average	7,970.40
200-Day Moving Average	8,300.75
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	2,206

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:NVT had revenue of VND 417.63 billion and -6.10 billion in losses. Loss per share was -67.79.

Revenue	417.63B
Gross Profit	230.15B
Operating Income	86.22B
Pretax Income	50.81B
Net Income	-6.10B
EBITDA	142.34B
EBIT	86.22B
Loss Per Share	-67.79

Full Income Statement

Balance Sheet

The company has 117.97 billion in cash and 250.12 billion in debt, giving a net cash position of -132.15 billion or -1,460.21 per share.

Cash & Cash Equivalents	117.97B
Total Debt	250.12B
Net Cash	-132.15B
Net Cash Per Share	-1,460.21
Equity (Book Value)	544.65B
Book Value Per Share	2,371.84
Working Capital	52.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.53 billion and capital expenditures -9.55 billion, giving a free cash flow of 147.98 billion.

Operating Cash Flow	157.53B
Capital Expenditures	-9.55B
Free Cash Flow	147.98B
FCF Per Share	1,635.15

Full Cash Flow Statement

Margins

Gross margin is 55.11%, with operating and profit margins of 20.64% and -1.46%.

Gross Margin	55.11%
Operating Margin	20.64%
Pretax Margin	12.17%
Profit Margin	-1.46%
EBITDA Margin	34.08%
EBIT Margin	20.64%
FCF Margin	35.43%

Dividends & Yields

HOSE:NVT 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	-0.84%
FCF Yield	20.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:NVT has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a