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 182.00 billion. The enterprise value is 31.00 billion.
| Market Cap | 182.00B |
| Enterprise Value | 31.00B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 0.01% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 0.66.
| EV / Earnings | 1.49 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 7.08 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.71 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 24.60M |
| Employee Count | 925 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Song Da 5 JSC has paid 9.50 billion in taxes.
| Income Tax | 9.50B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.18, so Song Da 5 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 7,244.00 |
| 200-Day Moving Average | 8,303.00 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 6,144 |
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 2.36 trillion and earned 20.81 billion in profits. Earnings per share was 800.74.
| Revenue | 2.36T |
| Gross Profit | 80.97B |
| Operating Income | 4.38B |
| Pretax Income | 30.31B |
| Net Income | 20.81B |
| EBITDA | 27.57B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 800.74 |
Balance Sheet
The company has 184.41 billion in cash and 33.42 billion in debt, with a net cash position of 150.99 billion or 5,807.53 per share.
| Cash & Cash Equivalents | 184.41B |
| Total Debt | 33.42B |
| Net Cash | 150.99B |
| Net Cash Per Share | 5,807.53 |
| Equity (Book Value) | 472.58B |
| Book Value Per Share | 18,176.32 |
| Working Capital | 125.12B |
Cash Flow
In the last 12 months, operating cash flow was 54.96 billion and capital expenditures -8.19 billion, giving a free cash flow of 46.77 billion.
| Operating Cash Flow | 54.96B |
| Capital Expenditures | -8.19B |
| Depreciation & Amortization | 23.20B |
| Net Borrowing | -18.79B |
| Free Cash Flow | 46.77B |
| FCF Per Share | 1,798.74 |
Margins
Gross margin is 3.43%, with operating and profit margins of 0.19% and 0.88%.
| Gross Margin | 3.43% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.19% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 11.44% |
| FCF Yield | 25.70% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |