HOSE:NTL Statistics

Total Valuation

HOSE:NTL has a market cap or net worth of VND 1.96 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.96T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

HOSE:NTL has 121.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	121.98M
Shares Outstanding	121.98M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	5.00%
Float	89.91M

Valuation Ratios

The trailing PE ratio is 80.22.

PE Ratio	80.22
Forward PE	n/a
PS Ratio	105.80
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.18
EV / Sales	54.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.04.

Current Ratio	8.45
Quick Ratio	5.17
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-2.22%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	190.77M
Profits Per Employee	251.68M
Employee Count	97
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, HOSE:NTL has paid 16.33 billion in taxes.

Income Tax	16.33B
Effective Tax Rate	38.92%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.77, so HOSE:NTL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+10.31%
50-Day Moving Average	16,209.00
200-Day Moving Average	18,121.25
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	458,891

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:NTL had revenue of VND 18.50 billion and earned 24.41 billion in profits. Earnings per share was 200.07.

Revenue	18.50B
Gross Profit	2.00B
Operating Income	-37.63B
Pretax Income	41.97B
Net Income	24.41B
EBITDA	-33.08B
EBIT	-37.63B
Earnings Per Share (EPS)	200.07

Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 63.29 billion in debt, giving a net cash position of 952.44 billion or 7,808.15 per share.

Cash & Cash Equivalents	1.02T
Total Debt	63.29B
Net Cash	952.44B
Net Cash Per Share	7,808.15
Equity (Book Value)	1.62T
Book Value Per Share	13,280.16
Working Capital	1.65T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-540.66B
Capital Expenditures	n/a
Depreciation & Amortization	4.55B
Net Borrowing	63.29B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of -203.36% and 138.52%.

Gross Margin	10.81%
Operating Margin	-203.36%
Pretax Margin	226.79%
Profit Margin	138.52%
EBITDA Margin	-178.79%
EBIT Margin	-203.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	1,000.00
Dividend Yield	6.27%
Dividend Growth (YoY)	-59.18%
Years of Dividend Growth	n/a
Payout Ratio	475.87%
Buyback Yield	0.14%
Shareholder Yield	6.41%
Earnings Yield	1.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1