Financials No Va Land Investment Group Corporation

Equities

NVL

VN000000NVL0

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15,250 VND +0.33% Intraday chart for No Va Land Investment Group Corporation +5.54% -10.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,734,676 57,687,677 65,094,830 175,668,340 27,301,464 33,249,282
Enterprise Value (EV) 1 75,269,096 85,462,332 102,072,522 218,718,330 83,387,485 87,519,656
P/E ratio 18.9 x 16.8 x 16.7 x 50 x 12.6 x 54.9 x
Yield - - - - - -
Capitalization / Revenue 3.91 x 5.28 x 13 x 11.8 x 2.45 x 6.99 x
EV / Revenue 4.92 x 7.82 x 20.3 x 14.7 x 7.49 x 18.4 x
EV / EBITDA 16.7 x 33.2 x 75.2 x 48.8 x 30 x 139 x
EV / FCF -68.5 x -2.68 x -3.29 x -9.88 x -2.6 x 10.7 x
FCF Yield -1.46% -37.2% -30.4% -10.1% -38.5% 9.37%
Price to Book 3.08 x 2.59 x 2.51 x 5.01 x 0.73 x 0.87 x
Nbr of stocks (in thousands) 1,653,735 1,723,219 1,752,980 1,930,421 1,950,105 1,950,105
Reference price 2 36,121 33,477 37,134 91,000 14,000 17,050
Announcement Date 3/26/19 2/25/20 3/9/21 3/1/22 4/21/23 4/17/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,290,394 10,930,983 5,026,358 14,902,760 11,134,230 4,756,902
EBITDA 1 4,503,322 2,576,551 1,356,873 4,485,143 2,778,340 629,194
EBIT 1 3,990,009 1,659,570 378,675 3,518,891 1,754,602 -459,993
Operating Margin 26.09% 15.18% 7.53% 23.61% 15.76% -9.67%
Earnings before Tax (EBT) 1 4,675,375 4,272,236 4,649,022 5,086,223 3,982,066 1,998,882
Net income 1 3,227,005 3,431,331 3,919,072 3,224,687 2,162,071 605,578
Net margin 21.1% 31.39% 77.97% 21.64% 19.42% 12.73%
EPS 2 1,907 1,988 2,220 1,819 1,112 310.5
Free Cash Flow 1 -1,098,932 -31,834,626 -31,024,147 -22,142,051 -32,090,367 8,198,127
FCF margin -7.19% -291.23% -617.23% -148.58% -288.21% 172.34%
FCF Conversion (EBITDA) - - - - - 1,302.96%
FCF Conversion (Net income) - - - - - 1,353.77%
Dividend per Share - - - - - -
Announcement Date 3/26/19 2/25/20 3/9/21 3/1/22 4/21/23 4/17/24
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 1,047,321 -152,640
Net margin - -
EPS 2 - -78.00
Dividend per Share - -
Announcement Date 2/7/22 7/31/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,534,420 27,774,655 36,977,693 43,049,990 56,086,021 54,270,374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.45 x 10.78 x 27.25 x 9.598 x 20.19 x 86.25 x
Free Cash Flow 1 -1,098,932 -31,834,626 -31,024,147 -22,142,051 -32,090,367 8,198,127
ROE (net income / shareholders' equity) 19.4% 15.2% 13.9% 9.45% 5.07% 1.08%
ROA (Net income/ Total Assets) 4.18% 1.3% 0.2% 1.27% 0.48% -0.12%
Assets 1 77,241,723 263,179,258 1,942,057,301 253,932,359 453,074,439 -526,132,250
Book Value Per Share 2 11,736 12,928 14,766 18,149 19,200 19,510
Cash Flow per Share 2 7,454 3,752 6,594 8,935 4,410 1,750
Capex 1 170,699 383,243 199,371 895,881 293,935 12,766
Capex / Sales 1.12% 3.51% 3.97% 6.01% 2.64% 0.27%
Announcement Date 3/26/19 2/25/20 3/9/21 3/1/22 4/21/23 4/17/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. NVL Stock
  4. Financials No Va Land Investment Group Corporation