Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,400.00
-620.00 (-6.87%)
At close: Aug 15, 2025

HOSE:NVT Statistics

Total Valuation

HOSE:NVT has a market cap or net worth of VND 760.20 billion. The enterprise value is 1.20 trillion.

Market Cap 760.20B
Enterprise Value 1.20T

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 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

The trailing PE ratio is 82.70.

PE Ratio 82.70
Forward PE n/a
PS Ratio 1.75
PB Ratio 1.39
P/TBV Ratio n/a
P/FCF Ratio 6.26
P/OCF Ratio 5.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.88.

EV / Earnings 129.92
EV / Sales 2.77
EV / EBITDA 8.01
EV / EBIT 12.53
EV / FCF 9.88

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.

Current Ratio 1.24
Quick Ratio 1.01
Debt / Equity 0.40
Debt / EBITDA 1.48
Debt / FCF 1.83
Interest Coverage 4.32

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) 10.47%
Revenue Per Employee 810.11M
Profits Per Employee 17.25M
Employee Count 535
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:NVT has paid 24.17 billion in taxes.

Income Tax 24.17B
Effective Tax Rate 30.52%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 1.15, so HOSE:NVT's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +1.21%
50-Day Moving Average 8,199.20
200-Day Moving Average 8,011.10
Relative Strength Index (RSI) 49.31
Average Volume (20 Days) 11,237

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 433.41 billion and earned 9.23 billion in profits. Earnings per share was 101.57.

Revenue 433.41B
Gross Profit 242.92B
Operating Income 95.67B
Pretax Income 79.21B
Net Income 9.23B
EBITDA 149.65B
EBIT 95.67B
Earnings Per Share (EPS) 101.57
Full Income Statement

Balance Sheet

The company has 111.28 billion in cash and 221.86 billion in debt, giving a net cash position of -110.59 billion or -1,221.94 per share.

Cash & Cash Equivalents 111.28B
Total Debt 221.86B
Net Cash -110.59B
Net Cash Per Share -1,221.94
Equity (Book Value) 547.86B
Book Value Per Share 2,429.36
Working Capital 39.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.87 billion and capital expenditures -17.50 billion, giving a free cash flow of 121.36 billion.

Operating Cash Flow 138.87B
Capital Expenditures -17.50B
Free Cash Flow 121.36B
FCF Per Share 1,341.02
Full Cash Flow Statement

Margins

Gross margin is 56.05%, with operating and profit margins of 22.07% and 2.13%.

Gross Margin 56.05%
Operating Margin 22.07%
Pretax Margin 18.28%
Profit Margin 2.13%
EBITDA Margin 34.53%
EBIT Margin 22.07%
FCF Margin 28.00%

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 398.93%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.21%
FCF Yield 15.96%

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

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 5