Song Da 9 JSC (HNX:SD9)

Song Da 9 JSC Statistics

Total Valuation

Song Da 9 JSC has a market cap or net worth of VND 407.38 billion. The enterprise value is 980.90 billion.

Market Cap	407.38B
Enterprise Value	980.90B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Song Da 9 JSC has 34.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	34.23M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-12.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	3.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.73.

EV / Earnings	38.75
EV / Sales	2.30
EV / EBITDA	5.37
EV / EBIT	8.03
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.71.

Current Ratio	1.75
Quick Ratio	1.12
Debt / Equity	0.71
Debt / EBITDA	3.29
Debt / FCF	5.34
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	1.45B
Profits Per Employee	86.10M
Employee Count	294
Asset Turnover	0.24
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.83% in the last 52 weeks. The beta is 0.61, so Song Da 9 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+34.83%
50-Day Moving Average	12,878.00
200-Day Moving Average	12,311.00
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	103,609

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 426.91 billion and earned 25.31 billion in profits. Earnings per share was 739.00.

Revenue	426.91B
Gross Profit	180.03B
Operating Income	122.13B
Pretax Income	62.30B
Net Income	25.31B
EBITDA	182.58B
EBIT	122.13B
Earnings Per Share (EPS)	739.00

Balance Sheet

The company has 190.02 billion in cash and 600.36 billion in debt, giving a net cash position of -410.34 billion or -11,986.26 per share.

Cash & Cash Equivalents	190.02B
Total Debt	600.36B
Net Cash	-410.34B
Net Cash Per Share	-11,986.26
Equity (Book Value)	847.72B
Book Value Per Share	19,995.75
Working Capital	325.72B

Cash Flow

In the last 12 months, operating cash flow was 139.23 billion and capital expenditures -26.81 billion, giving a free cash flow of 112.42 billion.

Operating Cash Flow	139.23B
Capital Expenditures	-26.81B
Free Cash Flow	112.42B
FCF Per Share	3,283.94

Margins

Gross margin is 42.17%, with operating and profit margins of 28.61% and 5.93%.

Gross Margin	42.17%
Operating Margin	28.61%
Pretax Margin	14.59%
Profit Margin	5.93%
EBITDA Margin	42.77%
EBIT Margin	28.61%
FCF Margin	26.33%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.85%.

Dividend Per Share	1,000.00
Dividend Yield	8.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	145.55%
Buyback Yield	0.06%
Shareholder Yield	8.90%
Earnings Yield	6.21%
FCF Yield	27.60%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a