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 189.80 billion. The enterprise value is 147.71 billion.
| Market Cap | 189.80B |
| Enterprise Value | 147.71B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Song Da 5 JSC has 26.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.20 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -4.59% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 25.75M |
| Employee Count | 866 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Song Da 5 JSC has paid 10.99 billion in taxes.
| Income Tax | 10.99B |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.22, so Song Da 5 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 7,492.00 |
| 200-Day Moving Average | 8,747.00 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 6,332 |
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 3.08 trillion and earned 23.82 billion in profits. Earnings per share was 915.88.
| Revenue | 3.08T |
| Gross Profit | 74.65B |
| Operating Income | -27.87B |
| Pretax Income | 34.81B |
| Net Income | 23.82B |
| EBITDA | -1.90B |
| EBIT | -27.87B |
| Earnings Per Share (EPS) | 915.88 |
Balance Sheet
The company has 203.61 billion in cash and 161.51 billion in debt, with a net cash position of 42.09 billion or 1,618.95 per share.
| Cash & Cash Equivalents | 203.61B |
| Total Debt | 161.51B |
| Net Cash | 42.09B |
| Net Cash Per Share | 1,618.95 |
| Equity (Book Value) | 489.52B |
| Book Value Per Share | 18,827.72 |
| Working Capital | 183.63B |
Cash Flow
In the last 12 months, operating cash flow was -45.97 billion and capital expenditures -9.28 billion, giving a free cash flow of -55.25 billion.
| Operating Cash Flow | -45.97B |
| Capital Expenditures | -9.28B |
| Depreciation & Amortization | 25.97B |
| Net Borrowing | 135.50B |
| Free Cash Flow | -55.25B |
| FCF Per Share | -2,125.17 |
Margins
Gross margin is 2.42%, with operating and profit margins of -0.90% and 0.77%.
| Gross Margin | 2.42% |
| Operating Margin | -0.90% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.77% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.56% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 12.55% |
| FCF Yield | -29.11% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |