Nam Kim Steel Joint Stock Company

Nam Kim Steel Joint Stock Company

HHOSE:NKG
12,000.00
VND
+400.00
(+3.45%)
333.78EPS
35.45P/E
5.91TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Nam Kim Steel Joint Stock Company carries a market capitalization of 5.91T, placing it among publicly traded companies globally. Its enterprise value stands at 11.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.91T
Enterprise Value11.18T

Important Dates

Nam Kim Steel Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Nam Kim Steel Joint Stock Company has 492.33M shares outstanding.

Shares Outstanding492.33M

Valuation Ratios

As of June 30, 2026, Nam Kim Steel Joint Stock Company trades at a trailing price-to-earnings ratio of 35.45. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.77.

PE Ratio35.45
PS Ratio0.41
PB Ratio0.77
P/TBV Ratio0.81
P/FCF Ratio-10.64
P/OCF Ratio2.36

Enterprise Valuation

As of June 30, 2026, Nam Kim Steel Joint Stock Company trades at an EV/EBITDA multiple of 18.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.18T versus a market cap of 5.91T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA18.98
EV / EBIT50.86

Financial Position

As of June 30, 2026, Nam Kim Steel Joint Stock Company maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.81, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.39
Debt / Equity111.81
Debt / EBITDA14.51
Interest Coverage2.70

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Nam Kim Steel Joint Stock Company posted a return on equity (ROE) of 2.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.10, useful for judging operating efficiency across full business cycles. The company generates approximately 9.18B in revenue per employee across its workforce of 1,560.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times Nam Kim Steel Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.19
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)0.99
Return on Capital Employed (ROCE)2.10
Revenue Per Employee9.18B
Employee Count1,560.00
Inventory Turnover2.29

Taxes

VND

Over the twelve months ended June 30, 2026, Nam Kim Steel Joint Stock Company recorded 71.29B in income tax expense. That works out to an effective tax rate of 30.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 235.62B, leaving 166.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax71.29B
Effective Tax Rate30.26

Stock Price Statistics

VND

As of the close on October 22, 2026, Nam Kim Steel Joint Stock Company's stock has declined approximately 18.01% over the past 52 weeks. The 50-day moving average sits at 10,342.60, while the 200-day moving average is 12,093.15.

52-Week Price Change-18.01%
50-Day Moving Average10,342.60
200-Day Moving Average12,093.15

Income Statement

VND

Over the twelve months ended June 30, 2026, Nam Kim Steel Joint Stock Company generated 14.32T in revenue and converted that into 166.67B in net income, yielding earnings per share of 333.78. EBITDA reached 589.41B, while operating income came in at 260.07B.

Revenue14.32T
Gross Profit774.16B
Operating Income260.07B
Pretax Income235.62B
Net Income166.67B
EBITDA589.41B
EBIT219.93B
Earnings Per Share (EPS)333.78

Balance Sheet

VND

As of June 30, 2026, Nam Kim Steel Joint Stock Company holds 3.29T in cash and equivalents against 8.55T in total debt, resulting in a net debt position of 8.44T. Total book value stands at 7.64T, with working capital of 2.63T providing operational flexibility.

Cash & Cash Equivalents3.29T
Total Debt8.55T
Net Debt8.44T
Equity (Book Value)7.64T
Book Value Per Share15,515.07
Working Capital2.63T

Cash Flow

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Nam Kim Steel Joint Stock Company produced 2.51T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.06T in capital expenditures, free cash flow totaled -555.46B - equivalent to -1,128.24 per share.

Operating Cash Flow2.51T
Capital Expenditures-3.06T
Free Cash Flow-555.46B
FCF Per Share-1,128.24

Margins

Over the twelve months ended June 30, 2026, Nam Kim Steel Joint Stock Company posted a gross margin of 5.41, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of 1.16 provide insight into operational efficiency.

Gross Margin5.41
Operating Margin1.82
Pretax Margin1.65
Profit Margin1.16
EBITDA Margin4.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.11, meaning Nam Kim Steel Joint Stock Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.11
FCF Yield-9.40

Stock Splits

Nam Kim Steel Joint Stock Company's most recent stock split took place on June 17, 2026 with a 10:11 split ratio.

Last Split Date6/17/2026
Split Ratio10:11

Scores

As of June 30, 2026, Nam Kim Steel Joint Stock Company has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48