SCG Construction Group JSC (HNX:SCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
65,500
+300 (0.46%)
At close: Mar 3, 2025

HNX:SCG Statistics

Total Valuation

HNX:SCG has a market cap or net worth of VND 5.57 trillion. The enterprise value is 9.34 trillion.

Market Cap 5.57T
Enterprise Value 9.34T

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. The number of shares has decreased by -0.19% in one year.

Current Share Class n/a
Shares Outstanding 85.00M
Shares Change (YoY) -0.19%
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 35.33.

PE Ratio 35.33
Forward PE n/a
PS Ratio 2.06
PB Ratio 4.26
P/TBV Ratio 4.26
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 68.68, with an EV/FCF ratio of -14.10.

EV / Earnings 59.25
EV / Sales 3.45
EV / EBITDA 68.68
EV / EBIT 69.79
EV / FCF -14.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.91.

Current Ratio 1.09
Quick Ratio 0.47
Debt / Equity 2.91
Debt / EBITDA 28.21
Debt / FCF -5.79
Interest Coverage 0.41

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 12.75%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 10.14%
Revenue Per Employee 28.47B
Profits Per Employee 1.66B
Employee Count 95
Asset Turnover 0.35
Inventory Turnover 4.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.05, so HNX:SCG's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -0.76%
50-Day Moving Average 65,272.00
200-Day Moving Average 65,305.00
Relative Strength Index (RSI) 52.81
Average Volume (20 Days) 40,135

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 157.60 billion in profits. Earnings per share was 1,854.00.

Revenue 2.71T
Gross Profit 211.53B
Operating Income 133.80B
Pretax Income 178.28B
Net Income 157.60B
EBITDA 135.96B
EBIT 133.80B
Earnings Per Share (EPS) 1,854.00
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) 1.32T
Book Value Per Share 15,365.86
Working Capital 654.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -661.98 billion and capital expenditures -257.82 million, giving a free cash flow of -662.24 billion.

Operating Cash Flow -661.98B
Capital Expenditures -257.82M
Free Cash Flow -662.24B
FCF Per Share -7,791.06
Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of 4.95% and 5.83%.

Gross Margin 7.82%
Operating Margin 4.95%
Pretax Margin 6.59%
Profit Margin 5.83%
EBITDA Margin 5.03%
EBIT Margin 4.95%
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 0.19%
Shareholder Yield 0.19%
Earnings Yield 2.83%
FCF Yield -11.89%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.54
Piotroski F-Score n/a