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 210.60 billion. The enterprise value is 6.22 billion.
| Market Cap | 210.60B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
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) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -13.32 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 25.83M |
| Employee Count | 920 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Song Da 5 JSC has paid 10.98 billion in taxes.
| Income Tax | 10.98B |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.31, so Song Da 5 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 8,784.00 |
| 200-Day Moving Average | 8,988.00 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 14,518 |
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 3.26 trillion and earned 23.76 billion in profits. Earnings per share was 914.00.
| Revenue | 3.26T |
| Gross Profit | 87.79B |
| Operating Income | -37.46B |
| Pretax Income | 34.73B |
| Net Income | 23.76B |
| EBITDA | -9.69B |
| EBIT | -37.46B |
| Earnings Per Share (EPS) | 914.00 |
Balance Sheet
The company has 226.31 billion in cash and 21.93 billion in debt, with a net cash position of 204.38 billion or 7,860.75 per share.
| Cash & Cash Equivalents | 226.31B |
| Total Debt | 21.93B |
| Net Cash | 204.38B |
| Net Cash Per Share | 7,860.75 |
| Equity (Book Value) | 481.59B |
| Book Value Per Share | 18,522.72 |
| Working Capital | 170.65B |
Cash Flow
In the last 12 months, operating cash flow was 82.80 billion and capital expenditures -6.51 billion, giving a free cash flow of 76.28 billion.
| Operating Cash Flow | 82.80B |
| Capital Expenditures | -6.51B |
| Free Cash Flow | 76.28B |
| FCF Per Share | 2,933.97 |
Margins
Gross margin is 2.69%, with operating and profit margins of -1.15% and 0.73%.
| Gross Margin | 2.69% |
| Operating Margin | -1.15% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.73% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -1.15% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 11.28% |
| FCF Yield | 36.22% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |