SCG Construction Group JSC (HNX:SCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,800
+200 (0.30%)
At close: Apr 11, 2025

HNX:SCG Statistics

Total Valuation

HNX:SCG has a market cap or net worth of VND 5.76 trillion. The enterprise value is 9.53 trillion.

Market Cap 5.76T
Enterprise Value 9.53T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:SCG has 85.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 85.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 10.00%
Owned by Institutions (%) n/a
Float 74.63M

Valuation Ratios

The trailing PE ratio is 29.13.

PE Ratio 29.13
Forward PE n/a
PS Ratio 2.13
PB Ratio 4.24
P/TBV Ratio 4.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.21, with an EV/FCF ratio of -13.53.

EV / Earnings 48.19
EV / Sales 3.52
EV / EBITDA 51.21
EV / EBIT 51.86
EV / FCF -13.53

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.82.

Current Ratio 1.05
Quick Ratio 0.46
Debt / Equity 2.82
Debt / EBITDA 20.60
Debt / FCF -5.44
Interest Coverage 0.56

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 15.74%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 10.03%
Revenue Per Employee 5.37B
Profits Per Employee 392.50M
Employee Count 504
Asset Turnover 0.35
Inventory Turnover 4.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.06, so HNX:SCG's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +3.83%
50-Day Moving Average 68,034.00
200-Day Moving Average 65,957.00
Relative Strength Index (RSI) 44.22
Average Volume (20 Days) 11,385

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, HNX:SCG had revenue of VND 2.71 trillion and earned 197.82 billion in profits. Earnings per share was 2,327.30.

Revenue 2.71T
Gross Profit 261.69B
Operating Income 183.83B
Pretax Income 227.71B
Net Income 197.82B
EBITDA 186.17B
EBIT 183.83B
Earnings Per Share (EPS) 2,327.30
Full Income Statement

Balance Sheet

The company has 78.07 billion in cash and 3.83 trillion in debt, giving a net cash position of -3,756.87 billion or -44,198.48 per share.

Cash & Cash Equivalents 78.07B
Total Debt 3.83T
Net Cash -3,756.87B
Net Cash Per Share -44,198.48
Equity (Book Value) 1.36T
Book Value Per Share 15,839.05
Working Capital 319.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -704.20 billion and capital expenditures -257.82 million, giving a free cash flow of -704.46 billion.

Operating Cash Flow -704.20B
Capital Expenditures -257.82M
Free Cash Flow -704.46B
FCF Per Share -8,287.77
Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 6.80% and 7.31%.

Gross Margin 9.67%
Operating Margin 6.80%
Pretax Margin 8.42%
Profit Margin 7.31%
EBITDA Margin 6.88%
EBIT Margin 6.80%
FCF Margin n/a

Dividends & Yields

HNX:SCG 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.43%
FCF Yield -12.22%

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

HNX:SCG has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score n/a