Vietnam · Delayed Price · Currency is VND Song Da 9 JSC Statistics
Total Valuation
Song Da 9 JSC has a market cap or net worth of VND 393.69 billion. The enterprise value is 892.68 billion.
| Market Cap | 393.69B |
| Enterprise Value | 892.68B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Song Da 9 JSC has 34.23 million shares outstanding. The number of shares has decreased by -19.24% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | -19.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.41.
| EV / Earnings | 24.13 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.05 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 125.84M |
| Employee Count | 294 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Song Da 9 JSC has paid 10.05 billion in taxes.
| Income Tax | 10.05B |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.39, so Song Da 9 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 11,812.00 |
| 200-Day Moving Average | 12,108.00 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 32,135 |
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 9 JSC had revenue of VND 392.67 billion and earned 37.00 billion in profits. Earnings per share was 1,209.42.
| Revenue | 392.67B |
| Gross Profit | 178.25B |
| Operating Income | 110.95B |
| Pretax Income | 65.57B |
| Net Income | 37.00B |
| EBITDA | 171.25B |
| EBIT | 110.95B |
| Earnings Per Share (EPS) | 1,209.42 |
Balance Sheet
The company has 231.32 billion in cash and 564.45 billion in debt, giving a net cash position of -333.13 billion or -9,731.02 per share.
| Cash & Cash Equivalents | 231.32B |
| Total Debt | 564.45B |
| Net Cash | -333.13B |
| Net Cash Per Share | -9,731.02 |
| Equity (Book Value) | 860.83B |
| Book Value Per Share | 20,300.42 |
| Working Capital | 306.25B |
Cash Flow
In the last 12 months, operating cash flow was 169.54 billion and capital expenditures -30.18 billion, giving a free cash flow of 139.36 billion.
| Operating Cash Flow | 169.54B |
| Capital Expenditures | -30.18B |
| Free Cash Flow | 139.36B |
| FCF Per Share | 4,070.82 |
Margins
Gross margin is 45.39%, with operating and profit margins of 28.26% and 9.42%.
| Gross Margin | 45.39% |
| Operating Margin | 28.26% |
| Pretax Margin | 16.70% |
| Profit Margin | 9.42% |
| EBITDA Margin | 43.61% |
| EBIT Margin | 28.26% |
| FCF Margin | 35.49% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.03% |
| Buyback Yield | 19.24% |
| Shareholder Yield | 27.94% |
| Earnings Yield | 9.40% |
| FCF Yield | 35.40% |
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 July 4, 2016. It was a forward split with a ratio of 1.12.
| Last Split Date | Jul 4, 2016 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
Song Da 9 JSC has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |