Song Da 9 JSC Statistics
Total Valuation
Song Da 9 JSC has a market cap or net worth of VND 362.88 billion. The enterprise value is 854.98 billion.
| Market Cap | 362.88B |
| Enterprise Value | 854.98B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Song Da 9 JSC has 34.23 million shares outstanding.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 19.87.
| EV / Earnings | 23.59 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.98 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.55 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 12.53 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 109.16M |
| Employee Count | 332 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Song Da 9 JSC has paid 14.65 billion in taxes.
| Income Tax | 14.65B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.17, so Song Da 9 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 10,476.00 |
| 200-Day Moving Average | 11,040.50 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 7,111 |
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 524.97 billion and earned 36.24 billion in profits. Earnings per share was 1,058.35.
| Revenue | 524.97B |
| Gross Profit | 174.68B |
| Operating Income | 107.12B |
| Pretax Income | 72.86B |
| Net Income | 36.24B |
| EBITDA | 168.08B |
| EBIT | 107.12B |
| Earnings Per Share (EPS) | 1,058.35 |
Balance Sheet
The company has 208.79 billion in cash and 539.33 billion in debt, with a net cash position of -330.54 billion or -9,655.32 per share.
| Cash & Cash Equivalents | 208.79B |
| Total Debt | 539.33B |
| Net Cash | -330.54B |
| Net Cash Per Share | -9,655.32 |
| Equity (Book Value) | 846.25B |
| Book Value Per Share | 20,000.38 |
| Working Capital | 250.29B |
Cash Flow
In the last 12 months, operating cash flow was 82.43 billion and capital expenditures -39.39 billion, giving a free cash flow of 43.04 billion.
| Operating Cash Flow | 82.43B |
| Capital Expenditures | -39.39B |
| Depreciation & Amortization | 60.96B |
| Net Borrowing | -33.67B |
| Free Cash Flow | 43.04B |
| FCF Per Share | 1,257.18 |
Margins
Gross margin is 33.28%, with operating and profit margins of 20.40% and 6.90%.
| Gross Margin | 33.28% |
| Operating Margin | 20.40% |
| Pretax Margin | 13.88% |
| Profit Margin | 6.90% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 20.40% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 9.99% |
| FCF Yield | 11.86% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |