Financials Nui Nho Stone

Equities

NNC

VN000000NNC6

Construction Materials

End-of-day quote Ho Chi Minh S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
16,900 VND 0.00% Intraday chart for Nui Nho Stone -0.29% -11.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,041,200 1,065,312 859,264 613,760 467,992 420,864
Enterprise Value (EV) 1 959,683 1,032,983 808,459 531,776 354,832 284,900
P/E ratio 6.09 x 9.44 x 8.43 x 17.3 x 12.2 x 12.3 x
Yield 27.4% 15.4% - - 2.34% -
Capitalization / Revenue 1.8 x 2.06 x 2.14 x 3.86 x 5.81 x 2.39 x
EV / Revenue 1.66 x 2 x 2.01 x 3.34 x 4.4 x 1.62 x
EV / EBITDA 5.23 x 7.22 x 5.94 x 12.9 x 40.6 x 6.99 x
EV / FCF 6.84 x 11.1 x 7.28 x 9.66 x -54.5 x 18.5 x
FCF Yield 14.6% 9.03% 13.7% 10.4% -1.83% 5.4%
Price to Book 3.13 x 3.64 x 3.02 x 2.04 x 1.38 x 1.12 x
Nbr of stocks (in thousands) 21,920 21,920 21,920 21,920 21,920 21,920
Reference price 2 47,500 48,600 39,200 28,000 21,350 19,200
Announcement Date 3/15/19 3/30/20 3/25/21 3/29/22 3/23/23 3/13/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 577,127 516,457 401,541 159,042 80,580 175,941
EBITDA 1 183,659 143,111 136,064 41,097 8,750 40,753
EBIT 1 180,603 139,606 126,603 36,284 4,408 33,606
Operating Margin 31.29% 27.03% 31.53% 22.81% 5.47% 19.1%
Earnings before Tax (EBT) 1 229,648 151,694 136,696 45,030 50,540 45,386
Net income 1 185,809 122,730 110,751 38,622 41,678 37,272
Net margin 32.2% 23.76% 27.58% 24.28% 51.72% 21.18%
EPS 2 7,799 5,151 4,648 1,621 1,749 1,564
Free Cash Flow 1 140,252 93,266 111,084 55,040 -6,508 15,378
FCF margin 24.3% 18.06% 27.66% 34.61% -8.08% 8.74%
FCF Conversion (EBITDA) 76.37% 65.17% 81.64% 133.93% - 37.73%
FCF Conversion (Net income) 75.48% 75.99% 100.3% 142.51% - 41.26%
Dividend per Share 2 13,000 7,500 - - 500.0 -
Announcement Date 3/15/19 3/30/20 3/25/21 3/29/22 3/23/23 3/13/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 81,517 32,329 50,805 81,984 113,160 135,964
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 140,252 93,266 111,084 55,040 -6,508 15,378
ROE (net income / shareholders' equity) 46.3% 39.2% 38.4% 12.7% 13% 10.3%
ROA (Net income/ Total Assets) 22.2% 20.9% 20.6% 6.08% 0.74% 5.01%
Assets 1 836,486 586,504 536,462 635,254 5,649,742 743,801
Book Value Per Share 2 15,192 13,345 12,993 13,757 15,525 17,079
Cash Flow per Share 2 3,719 1,475 2,318 3,740 1,002 1,561
Capex 1 20,384 5,003 600 1,053 22,673 19,474
Capex / Sales 3.53% 0.97% 0.15% 0.66% 28.14% 11.07%
Announcement Date 3/15/19 3/30/20 3/25/21 3/29/22 3/23/23 3/13/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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