Song Da No. 11 JSC Statistics

Total Valuation

Song Da No. 11 JSC has a market cap or net worth of VND 432.62 billion. The enterprise value is 1.66 trillion.

Market Cap	432.62B
Enterprise Value	1.66T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Song Da No. 11 JSC has 24.17 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	n/a
Shares Outstanding	24.17M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	n/a
Float	10.31M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.58
P/TBV Ratio	0.59
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 5.22, with an EV/FCF ratio of -12.96.

EV / Earnings	12.44
EV / Sales	0.86
EV / EBITDA	5.22
EV / EBIT	6.42
EV / FCF	-12.96

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.62.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	1.62
Debt / EBITDA	4.36
Debt / FCF	-10.82
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.01, so Song Da No. 11 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-14.76%
50-Day Moving Average	18,964.00
200-Day Moving Average	22,975.00
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	25,563

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 No. 11 JSC had revenue of VND 1.93 trillion and earned 133.37 billion in profits. Earnings per share was 5,517.93.

Revenue	1.93T
Gross Profit	305.75B
Operating Income	258.33B
Pretax Income	161.02B
Net Income	133.37B
EBITDA	317.61B
EBIT	258.33B
Earnings Per Share (EPS)	5,517.93

Full Income Statement

Balance Sheet

The company has 267.06 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,117.77 billion or -46,248.60 per share.

Cash & Cash Equivalents	267.06B
Total Debt	1.38T
Net Cash	-1,117.77B
Net Cash Per Share	-46,248.60
Equity (Book Value)	853.31B
Book Value Per Share	30,807.91
Working Capital	-53.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.91 billion and capital expenditures -12.07 billion, giving a free cash flow of -127.97 billion.

Operating Cash Flow	-115.91B
Capital Expenditures	-12.07B
Free Cash Flow	-127.97B
FCF Per Share	-5,294.88

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 13.38% and 6.91%.

Gross Margin	15.83%
Operating Margin	13.38%
Pretax Margin	8.34%
Profit Margin	6.91%
EBITDA Margin	16.45%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

Song Da No. 11 JSC 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	10.70%
Buyback Yield	-4.99%
Shareholder Yield	-4.99%
Earnings Yield	30.83%
FCF Yield	-29.58%

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

Song Da No. 11 JSC has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a