Ngan Son JSC Statistics

Total Valuation

Ngan Son JSC has a market cap or net worth of VND 140.03 billion. The enterprise value is 335.21 billion.

Market Cap	140.03B
Enterprise Value	335.21B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Ngan Son JSC has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -2.48.

EV / Earnings	13.78
EV / Sales	0.35
EV / EBITDA	6.87
EV / EBIT	9.03
EV / FCF	-2.48

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.03.

Current Ratio	1.45
Quick Ratio	0.43
Debt / Equity	1.03
Debt / EBITDA	4.07
Debt / FCF	-1.47
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	19.23%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	3.35B
Profits Per Employee	86.25M
Employee Count	282
Asset Turnover	2.52
Inventory Turnover	4.33

Taxes

In the past 12 months, Ngan Son JSC has paid 6.30 billion in taxes.

Income Tax	6.30B
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.11, so Ngan Son JSC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.50%
50-Day Moving Average	12,202.00
200-Day Moving Average	12,361.50
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	4,186

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, Ngan Son JSC had revenue of VND 945.37 billion and earned 24.32 billion in profits. Earnings per share was 2,171.34.

Revenue	945.37B
Gross Profit	159.48B
Operating Income	37.11B
Pretax Income	30.62B
Net Income	24.32B
EBITDA	48.82B
EBIT	37.11B
Earnings Per Share (EPS)	2,171.34

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 198.81 billion in debt, giving a net cash position of -195.19 billion or -17,424.13 per share.

Cash & Cash Equivalents	3.63B
Total Debt	198.81B
Net Cash	-195.19B
Net Cash Per Share	-17,424.13
Equity (Book Value)	192.97B
Book Value Per Share	17,225.96
Working Capital	119.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.58 billion and capital expenditures -20.42 billion, giving a free cash flow of -135.00 billion.

Operating Cash Flow	-114.58B
Capital Expenditures	-20.42B
Free Cash Flow	-135.00B
FCF Per Share	-12,051.53

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 3.93% and 2.57%.

Gross Margin	16.87%
Operating Margin	3.93%
Pretax Margin	3.24%
Profit Margin	2.57%
EBITDA Margin	5.16%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	1,050.00
Dividend Yield	8.33%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	3
Payout Ratio	48.59%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	17.37%
FCF Yield	-96.41%

Dividend Details

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

Ngan Son JSC has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3