Nam Tan Uyen Joint Stock Statistics

Total Valuation

HOSE:NTC has a market cap or net worth of VND 3.39 trillion. The enterprise value is 3.25 trillion.

Market Cap	3.39T
Enterprise Value	3.25T

Important Dates

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

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:NTC has 24.00 million shares outstanding.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.61
Forward PE	n/a
PS Ratio	5.11
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	2.18
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 2.09.

EV / Earnings	11.13
EV / Sales	4.90
EV / EBITDA	12.06
EV / EBIT	14.31
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio	1.66
Quick Ratio	1.64
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.03
Interest Coverage	32.99

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.29B
Profits Per Employee	3.65B
Employee Count	80
Asset Turnover	0.10
Inventory Turnover	410.37

Taxes

In the past 12 months, HOSE:NTC has paid 54.45 billion in taxes.

Income Tax	54.45B
Effective Tax Rate	15.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	146,294.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	5,390

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:NTC had revenue of VND 663.39 billion and earned 291.97 billion in profits. Earnings per share was 12,165.24.

Revenue	663.39B
Gross Profit	363.93B
Operating Income	227.06B
Pretax Income	346.41B
Net Income	291.97B
EBITDA	269.57B
EBIT	227.06B
Earnings Per Share (EPS)	12,165.24

Full Income Statement

Balance Sheet

The company has 184.91 billion in cash and 46.00 billion in debt, giving a net cash position of 138.91 billion or 5,787.72 per share.

Cash & Cash Equivalents	184.91B
Total Debt	46.00B
Net Cash	138.91B
Net Cash Per Share	5,787.72
Equity (Book Value)	1.32T
Book Value Per Share	55,178.33
Working Capital	138.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -97.86 billion, giving a free cash flow of 1.55 trillion.

Operating Cash Flow	1.65T
Capital Expenditures	-97.86B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.55T
FCF Per Share	64,788.18

Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 34.23% and 44.01%.

Gross Margin	54.86%
Operating Margin	34.23%
Pretax Margin	52.22%
Profit Margin	44.01%
EBITDA Margin	40.63%
EBIT Margin	34.23%
FCF Margin	234.39%

Dividends & Yields

HOSE:NTC 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	49.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.62%
FCF Yield	45.88%

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

Altman Z-Score	n/a
Piotroski F-Score	6