Vietnam
· Delayed Price · Currency is VND Nam Kim Steel JSC Statistics
Total Valuation
HOSE:NKG has a market cap or net worth of VND 7.21 trillion. The enterprise value is 12.71 trillion.
| Market Cap | 7.21T |
| Enterprise Value | 12.71T |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NKG has 447.57 million shares outstanding. The number of shares has increased by 41.67% in one year.
| Current Share Class | 447.57M |
| Shares Outstanding | 447.57M |
| Shares Change (YoY) | +41.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 1.88% |
| Float | 360.40M |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 17.45.
| PE Ratio | 32.03 |
| Forward PE | 17.45 |
| PS Ratio | 0.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -6.18.
| EV / Earnings | 56.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 36.42 |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -3.38 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 10.65B |
| Profits Per Employee | 148.48M |
| Employee Count | 1,515 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, HOSE:NKG has paid 42.90 billion in taxes.
| Income Tax | 42.90B |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.18, so HOSE:NKG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 16,729.00 |
| 200-Day Moving Average | 15,213.75 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 6,439,880 |
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:NKG had revenue of VND 16.14 trillion and earned 224.95 billion in profits. Earnings per share was 502.59.
| Revenue | 16.14T |
| Gross Profit | 1.01T |
| Operating Income | 349.03B |
| Pretax Income | 267.85B |
| Net Income | 224.95B |
| EBITDA | 707.46B |
| EBIT | 349.03B |
| Earnings Per Share (EPS) | 502.59 |
Balance Sheet
The company has 1.45 trillion in cash and 6.96 trillion in debt, giving a net cash position of -5,501.41 billion or -12,291.70 per share.
| Cash & Cash Equivalents | 1.45T |
| Total Debt | 6.96T |
| Net Cash | -5,501.41B |
| Net Cash Per Share | -12,291.70 |
| Equity (Book Value) | 7.63T |
| Book Value Per Share | 17,047.22 |
| Working Capital | 2.94T |
Cash Flow
In the last 12 months, operating cash flow was 711.76 billion and capital expenditures -2,770.14 billion, giving a free cash flow of -2,058.38 billion.
| Operating Cash Flow | 711.76B |
| Capital Expenditures | -2,770.14B |
| Free Cash Flow | -2,058.38B |
| FCF Per Share | -4,599.00 |
Margins
Gross margin is 6.28%, with operating and profit margins of 2.16% and 1.39%.
| Gross Margin | 6.28% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:NKG 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 | -41.67% |
| Shareholder Yield | -41.67% |
| Earnings Yield | 3.12% |
| FCF Yield | -28.57% |
Stock Splits
The last stock split was on December 19, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:NKG has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |