Vietnam
· Delayed Price · Currency is VND Song Da 5 JSC Statistics
Total Valuation
Song Da 5 JSC has a market cap or net worth of VND 228.80 billion. The enterprise value is 92.60 billion.
| Market Cap | 228.80B |
| Enterprise Value | 92.60B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Song Da 5 JSC has 26.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 0.79.
| EV / Earnings | 3.71 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 7.24 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.29 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.22 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 21.38M |
| Employee Count | 1,168 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Song Da 5 JSC has paid 12.38 billion in taxes.
| Income Tax | 12.38B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.48, so Song Da 5 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 8,338.00 |
| 200-Day Moving Average | 8,168.00 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 10,514 |
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 2.58 trillion and earned 24.97 billion in profits. Earnings per share was 959.96.
| Revenue | 2.58T |
| Gross Profit | 108.74B |
| Operating Income | 12.78B |
| Pretax Income | 37.35B |
| Net Income | 24.97B |
| EBITDA | 43.59B |
| EBIT | 12.78B |
| Earnings Per Share (EPS) | 959.96 |
Balance Sheet
The company has 162.22 billion in cash and 26.02 billion in debt, giving a net cash position of 136.20 billion or 5,238.42 per share.
| Cash & Cash Equivalents | 162.22B |
| Total Debt | 26.02B |
| Net Cash | 136.20B |
| Net Cash Per Share | 5,238.42 |
| Equity (Book Value) | 488.31B |
| Book Value Per Share | 18,781.08 |
| Working Capital | 297.34B |
Cash Flow
In the last 12 months, operating cash flow was 126.95 billion and capital expenditures -9.76 billion, giving a free cash flow of 117.19 billion.
| Operating Cash Flow | 126.95B |
| Capital Expenditures | -9.76B |
| Free Cash Flow | 117.19B |
| FCF Per Share | 4,507.47 |
Margins
Gross margin is 4.21%, with operating and profit margins of 0.49% and 0.97%.
| Gross Margin | 4.21% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 0.49% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 10.91% |
| FCF Yield | 51.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |