Song Da 5 JSC Statistics

Total Valuation

Song Da 5 JSC has a market cap or net worth of VND 208.00 billion. The enterprise value is 61.88 billion.

Market Cap	208.00B
Enterprise Value	61.88B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Song Da 5 JSC has 26.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 0.36.

EV / Earnings	2.62
EV / Sales	0.03
EV / EBITDA	1.27
EV / EBIT	3.38
EV / FCF	0.36

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.

Current Ratio	1.33
Quick Ratio	0.57
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	0.17
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.36, so Song Da 5 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.58%
50-Day Moving Average	8,866.00
200-Day Moving Average	8,023.50
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	70,954

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, Song Da 5 JSC had revenue of VND 2.34 trillion and earned 23.65 billion in profits. Earnings per share was 909.00.

Revenue	2.34T
Gross Profit	89.81B
Operating Income	18.32B
Pretax Income	35.69B
Net Income	23.65B
EBITDA	48.70B
EBIT	18.32B
Earnings Per Share (EPS)	909.00

Full Income Statement

Balance Sheet

The company has 175.16 billion in cash and 29.05 billion in debt, giving a net cash position of 146.12 billion or 5,619.87 per share.

Cash & Cash Equivalents	175.16B
Total Debt	29.05B
Net Cash	146.12B
Net Cash Per Share	5,619.87
Equity (Book Value)	480.43B
Book Value Per Share	18,478.28
Working Capital	326.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.29 billion and capital expenditures -11.34 billion, giving a free cash flow of 171.95 billion.

Operating Cash Flow	183.29B
Capital Expenditures	-11.34B
Free Cash Flow	171.95B
FCF Per Share	6,613.54

Full Cash Flow Statement

Margins

Gross margin is 3.84%, with operating and profit margins of 0.78% and 1.01%.

Gross Margin	3.84%
Operating Margin	0.78%
Pretax Margin	1.53%
Profit Margin	1.01%
EBITDA Margin	2.08%
EBIT Margin	0.78%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 9.59%.

Dividend Per Share	700.00
Dividend Yield	9.59%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	65.90%
Buyback Yield	n/a
Shareholder Yield	9.59%
Earnings Yield	11.37%
FCF Yield	82.67%

Dividend Details

Stock Splits

The last stock split was on June 11, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 11, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Song Da 5 JSC has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a