Song Da 9 JSC Statistics
Total Valuation
Song Da 9 JSC has a market cap or net worth of VND 359.46 billion. The enterprise value is 819.40 billion.
| Market Cap | 359.46B |
| Enterprise Value | 819.40B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.36.
| EV / Earnings | 27.42 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.74 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.72 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.68 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 90.02M |
| Employee Count | 332 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Song Da 9 JSC has paid 12.67 billion in taxes.
| Income Tax | 12.67B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.18, so Song Da 9 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 10,844.00 |
| 200-Day Moving Average | 11,287.50 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 10,018 |
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 514.19 billion and earned 29.89 billion in profits. Earnings per share was 872.75.
| Revenue | 514.19B |
| Gross Profit | 172.95B |
| Operating Income | 93.78B |
| Pretax Income | 61.98B |
| Net Income | 29.89B |
| EBITDA | 151.53B |
| EBIT | 93.78B |
| Earnings Per Share (EPS) | 872.75 |
Balance Sheet
The company has 225.07 billion in cash and 520.65 billion in debt, with a net cash position of -295.58 billion or -8,634.16 per share.
| Cash & Cash Equivalents | 225.07B |
| Total Debt | 520.65B |
| Net Cash | -295.58B |
| Net Cash Per Share | -8,634.16 |
| Equity (Book Value) | 864.35B |
| Book Value Per Share | 20,447.03 |
| Working Capital | 288.63B |
Cash Flow
In the last 12 months, operating cash flow was 151.93 billion and capital expenditures -40.64 billion, giving a free cash flow of 111.28 billion.
| Operating Cash Flow | 151.93B |
| Capital Expenditures | -40.64B |
| Depreciation & Amortization | 57.74B |
| Net Borrowing | -66.98B |
| Free Cash Flow | 111.28B |
| FCF Per Share | 3,250.69 |
Margins
Gross margin is 33.64%, with operating and profit margins of 18.24% and 5.81%.
| Gross Margin | 33.64% |
| Operating Margin | 18.24% |
| Pretax Margin | 12.05% |
| Profit Margin | 5.81% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 18.24% |
| FCF Margin | 21.64% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 8.31% |
| FCF Yield | 30.96% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |