HNX: SED Statistics

Total Valuation

Phuong Nam Education Investment and Development JSC has a market cap or net worth of VND 236.43 billion. The enterprise value is 193.61 billion.

Market Cap	236.43B
Enterprise Value	193.61B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

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

Share Statistics

Phuong Nam Education Investment and Development JSC has 9.27 million shares outstanding. The number of shares has increased by 20.49% in one year.

Current Share Class	n/a
Shares Outstanding	9.27M
Shares Change (YoY)	+20.49%
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 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.76
P/TBV Ratio	0.71
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 3.22.

EV / Earnings	3.17
EV / Sales	0.15
EV / EBITDA	2.30
EV / EBIT	2.47
EV / FCF	3.22

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	0.91
Debt / Equity	0.16
Debt / EBITDA	0.63
Debt / FCF	0.89
Interest Coverage	15.85

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 Capital (ROIC)	13.01%
Revenue Per Employee	12.10B
Profits Per Employee	554.41M
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 +14.29% in the last 52 weeks. The beta is 0.28, so Phuong Nam Education Investment and Development JSC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.29%
50-Day Moving Average	21,656.00
200-Day Moving Average	21,140.00
Relative Strength Index (RSI)	79.47
Average Volume (20 Days)	5,742

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, Phuong Nam Education Investment and Development JSC had revenue of VND 1.33 trillion and earned 60.99 billion in profits. Earnings per share was 5,459.00.

Revenue	1.33T
Gross Profit	309.41B
Operating Income	78.53B
Pretax Income	78.67B
Net Income	60.99B
EBITDA	84.22B
EBIT	78.53B
Earnings Per Share (EPS)	5,459.00

Full Income Statement

Balance Sheet

The company has 96.24 billion in cash and 53.42 billion in debt, giving a net cash position of 42.82 billion or 4,618.66 per share.

Cash & Cash Equivalents	96.24B
Total Debt	53.42B
Net Cash	42.82B
Net Cash Per Share	4,618.66
Equity (Book Value)	333.87B
Book Value Per Share	33,390.89
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	6.33%
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 5.88%.

Dividend Per Share	1,500.00
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.49%
Shareholder Yield	-14.61%
Earnings Yield	25.79%
FCF Yield	25.45%

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

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