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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% 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 | +11.54% |
50-Day Moving Average | 8,248.00 |
200-Day Moving Average | 8,099.50 |
Relative Strength Index (RSI) | 61.47 |
Average Volume (20 Days) | 17,517 |
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 | 8.25% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | n/a |