Song Da 9 JSC Statistics

Total Valuation

Song Da 9 JSC has a market cap or net worth of VND 414.23 billion. The enterprise value is 1.01 trillion.

Market Cap	414.23B
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Song Da 9 JSC has 34.23 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	34.23M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+14.10%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	32.83M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	2.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.20.

EV / Earnings	40.47
EV / Sales	1.84
EV / EBITDA	4.33
EV / EBIT	7.75
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.75.

Current Ratio	1.77
Quick Ratio	1.15
Debt / Equity	0.75
Debt / EBITDA	2.70
Debt / FCF	3.24
Interest Coverage	2.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.80, so Song Da 9 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+45.78%
50-Day Moving Average	11,976.00
200-Day Moving Average	11,674.00
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	9,658

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 550.23 billion and earned 25.05 billion in profits. Earnings per share was 661.14.

Revenue	550.23B
Gross Profit	162.08B
Operating Income	130.79B
Pretax Income	68.01B
Net Income	25.05B
EBITDA	234.04B
EBIT	130.79B
Earnings Per Share (EPS)	661.14

Full Income Statement

Balance Sheet

The company has 198.29 billion in cash and 631.98 billion in debt, giving a net cash position of -433.69 billion or -12,668.47 per share.

Cash & Cash Equivalents	198.29B
Total Debt	631.98B
Net Cash	-433.69B
Net Cash Per Share	-12,668.47
Equity (Book Value)	848.26B
Book Value Per Share	19,936.05
Working Capital	372.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.63 billion and capital expenditures -28.53 billion, giving a free cash flow of 195.10 billion.

Operating Cash Flow	223.63B
Capital Expenditures	-28.53B
Free Cash Flow	195.10B
FCF Per Share	5,698.98

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 23.77% and 4.55%.

Gross Margin	29.46%
Operating Margin	23.77%
Pretax Margin	12.36%
Profit Margin	4.55%
EBITDA Margin	42.54%
EBIT Margin	23.77%
FCF Margin	35.46%

Dividends & Yields

Song Da 9 JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	145.07%
Buyback Yield	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	6.05%
FCF Yield	47.10%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a