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 174.20 billion. The enterprise value is 55.98 billion.
| Market Cap | 174.20B |
| Enterprise Value | 55.98B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Oct 5, 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) | +0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.70 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 2.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 24.51M |
| Employee Count | 846 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Song Da 5 JSC has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.27, so Song Da 5 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 7,026.00 |
| 200-Day Moving Average | 7,677.50 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 9,993 |
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 2.05 trillion and earned 20.73 billion in profits. Earnings per share was 797.76.
| Revenue | 2.05T |
| Gross Profit | 65.99B |
| Operating Income | 23.82B |
| Pretax Income | 29.50B |
| Net Income | 20.73B |
| EBITDA | 45.54B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 797.76 |
Balance Sheet
The company has 161.69 billion in cash and 43.47 billion in debt, with a net cash position of 118.22 billion or 4,547.00 per share.
| Cash & Cash Equivalents | 161.69B |
| Total Debt | 43.47B |
| Net Cash | 118.22B |
| Net Cash Per Share | 4,547.00 |
| Equity (Book Value) | 477.45B |
| Book Value Per Share | 18,352.08 |
| Working Capital | 150.62B |
Cash Flow
In the last 12 months, operating cash flow was -149.55 billion and capital expenditures -9.96 billion, giving a free cash flow of -159.50 billion.
| Operating Cash Flow | -149.55B |
| Capital Expenditures | -9.96B |
| Depreciation & Amortization | 21.71B |
| Net Borrowing | 19.92B |
| Free Cash Flow | -159.50B |
| FCF Per Share | -6,134.81 |
Margins
Gross margin is 3.22%, with operating and profit margins of 1.16% and 1.01%.
| Gross Margin | 3.22% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.20% |
| FCF Payout Ratio | 83.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 11.91% |
| FCF Yield | -91.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |