Song Da Consulting JSC Statistics

Total Valuation

Song Da Consulting JSC has a market cap or net worth of VND 21.40 billion. The enterprise value is 11.55 billion.

Market Cap	21.40B
Enterprise Value	11.55B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Song Da Consulting JSC has 2.61 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.61M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.81%
Owned by Institutions (%)	1.44%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	12.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.70.

EV / Earnings	5.96
EV / Sales	0.16
EV / EBITDA	3.11
EV / EBIT	4.55
EV / FCF	6.70

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.

Current Ratio	2.48
Quick Ratio	1.99
Debt / Equity	0.07
Debt / EBITDA	1.01
Debt / FCF	2.18
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.17, so Song Da Consulting JSC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.38%
50-Day Moving Average	7,958.00
200-Day Moving Average	9,049.50
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	19,079

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 Consulting JSC had revenue of VND 73.01 billion and earned 1.94 billion in profits. Earnings per share was 743.00.

Revenue	73.01B
Gross Profit	13.39B
Operating Income	2.54B
Pretax Income	2.47B
Net Income	1.94B
EBITDA	3.71B
EBIT	2.54B
Earnings Per Share (EPS)	743.00

Full Income Statement

Balance Sheet

The company has 13.76 billion in cash and 3.75 billion in debt, giving a net cash position of 10.01 billion or 3,835.61 per share.

Cash & Cash Equivalents	13.76B
Total Debt	3.75B
Net Cash	10.01B
Net Cash Per Share	3,835.61
Equity (Book Value)	52.84B
Book Value Per Share	20,186.98
Working Capital	37.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -4.15 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-4.15B
Free Cash Flow	1.72B
FCF Per Share	660.98

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 3.48% and 2.66%.

Gross Margin	18.34%
Operating Margin	3.48%
Pretax Margin	3.39%
Profit Margin	2.66%
EBITDA Margin	5.08%
EBIT Margin	3.48%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	500.00
Dividend Yield	6.10%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	67.31%
Buyback Yield	0.29%
Shareholder Yield	6.39%
Earnings Yield	9.06%
FCF Yield	8.06%

Dividend Details

Stock Splits

The last stock split was on November 22, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 22, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Song Da Consulting JSC has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a