Phuong Nam Education Investment and Development JSC (HNX:SED)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,900
+400 (1.40%)
At close: Feb 28, 2025

HNX:SED Statistics

Total Valuation

HNX:SED has a market cap or net worth of VND 262.39 billion. The enterprise value is 219.04 billion.

Market Cap 262.39B
Enterprise Value 219.04B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:SED has 9.27 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.27M
Shares Change (YoY) n/a
Shares Change (QoQ) +7.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio 5.18
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio 4.36
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.64.

EV / Earnings 4.33
EV / Sales 0.16
EV / EBITDA 2.64
EV / EBIT 2.79
EV / FCF 3.64

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio 1.85
Quick Ratio 0.90
Debt / Equity 0.16
Debt / EBITDA 0.64
Debt / FCF 0.89
Interest Coverage 24.21

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE) 19.33%
Return on Assets (ROA) 8.61%
Return on Invested Capital (ROIC) 13.01%
Return on Capital Employed (ROCE) 23.52%
Revenue Per Employee 12.10B
Profits Per Employee 460.16M
Employee Count 110
Asset Turnover 2.33
Inventory Turnover 3.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.31% in the last 52 weeks. The beta is 0.30, so HNX:SED's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +51.31%
50-Day Moving Average 24,456.00
200-Day Moving Average 22,013.00
Relative Strength Index (RSI) 67.82
Average Volume (20 Days) 12,479

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, HNX:SED had revenue of VND 1.33 trillion and earned 50.62 billion in profits. Earnings per share was 5,459.35.

Revenue 1.33T
Gross Profit 309.41B
Operating Income 78.53B
Pretax Income 78.67B
Net Income 50.62B
EBITDA 82.83B
EBIT 78.53B
Earnings Per Share (EPS) 5,459.35
Full Income Statement

Balance Sheet

The company has 96.77 billion in cash and 53.42 billion in debt, giving a net cash position of 43.35 billion or 4,675.62 per share.

Cash & Cash Equivalents 96.77B
Total Debt 53.42B
Net Cash 43.35B
Net Cash Per Share 4,675.62
Equity (Book Value) 333.87B
Book Value Per Share 36,009.06
Working Capital 233.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.26 billion and capital expenditures -1.09 billion, giving a free cash flow of 60.17 billion.

Operating Cash Flow 61.26B
Capital Expenditures -1.09B
Free Cash Flow 60.17B
FCF Per Share 6,489.77
Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 5.90% and 4.58%.

Gross Margin 23.24%
Operating Margin 5.90%
Pretax Margin 5.91%
Profit Margin 4.58%
EBITDA Margin 6.22%
EBIT Margin 5.90%
FCF Margin 4.52%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share 1,500.00
Dividend Yield 5.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.19%
Earnings Yield 19.29%
FCF Yield 22.93%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HNX:SED has an Altman Z-Score of 4.06.

Altman Z-Score 4.06
Piotroski F-Score n/a