Song Da No. 11 JSC Statistics

Total Valuation

HNX:SJE has a market cap or net worth of VND 650.14 billion. The enterprise value is 1.78 trillion.

Market Cap	650.14B
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SJE has 24.17 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	n/a
Shares Outstanding	24.17M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	11.36M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -15.77.

EV / Earnings	11.51
EV / Sales	0.76
EV / EBITDA	5.21
EV / EBIT	6.34
EV / FCF	-15.77

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.26.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	1.26
Debt / EBITDA	3.33
Debt / FCF	-10.08
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	20.53%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	6.38B
Profits Per Employee	418.20M
Employee Count	370
Asset Turnover	1.03
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.10% in the last 52 weeks. The beta is 0.01, so HNX:SJE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+36.10%
50-Day Moving Average	20,740.00
200-Day Moving Average	23,296.50
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	351,496

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:SJE had revenue of VND 2.36 trillion and earned 154.73 billion in profits. Earnings per share was 6,402.00.

Revenue	2.36T
Gross Profit	357.80B
Operating Income	280.89B
Pretax Income	181.63B
Net Income	154.73B
EBITDA	342.25B
EBIT	280.89B
Earnings Per Share (EPS)	6,402.00

Full Income Statement

Balance Sheet

The company has 117.51 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,021.16 billion or -42,251.41 per share.

Cash & Cash Equivalents	117.51B
Total Debt	1.14T
Net Cash	-1,021.16B
Net Cash Per Share	-42,251.41
Equity (Book Value)	906.10B
Book Value Per Share	32,926.82
Working Capital	-49.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.19 billion and capital expenditures -16.77 billion, giving a free cash flow of -112.96 billion.

Operating Cash Flow	-96.19B
Capital Expenditures	-16.77B
Free Cash Flow	-112.96B
FCF Per Share	-4,673.79

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 11.90% and 6.56%.

Gross Margin	15.16%
Operating Margin	11.90%
Pretax Margin	7.70%
Profit Margin	6.56%
EBITDA Margin	14.50%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

HNX:SJE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.70%
Buyback Yield	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	23.80%
FCF Yield	-17.37%

Dividend Details

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HNX:SJE has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a