Song Da No. 11 JSC Statistics
Total Valuation
HNX:SJE has a market cap or net worth of VND 396.00 billion. The enterprise value is 2.60 trillion.
| Market Cap | 396.00B |
| Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:SJE has 40.00 million shares outstanding. The number of shares has increased by 54.72% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +54.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.72 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 204.39M |
| Employee Count | 320 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HNX:SJE has paid 18.16 billion in taxes.
| Income Tax | 18.16B |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is -0.12, so HNX:SJE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 10,980.00 |
| 200-Day Moving Average | 13,831.00 |
| Relative Strength Index (RSI) | 23.13 |
| Average Volume (20 Days) | 25,844 |
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 1.22 trillion and earned 65.40 billion in profits. Earnings per share was 1,749.18.
| Revenue | 1.22T |
| Gross Profit | 336.56B |
| Operating Income | 266.00B |
| Pretax Income | 104.65B |
| Net Income | 65.40B |
| EBITDA | 338.54B |
| EBIT | 266.00B |
| Earnings Per Share (EPS) | 1,749.18 |
Balance Sheet
The company has 48.86 billion in cash and 1.24 trillion in debt, with a net cash position of -1,191.61 billion or -29,790.34 per share.
| Cash & Cash Equivalents | 48.86B |
| Total Debt | 1.24T |
| Net Cash | -1,191.61B |
| Net Cash Per Share | -29,790.34 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 29,221.20 |
| Working Capital | 235.10B |
Cash Flow
In the last 12 months, operating cash flow was -662.59 billion and capital expenditures -4.12 billion, giving a free cash flow of -666.71 billion.
| Operating Cash Flow | -662.59B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 72.54B |
| Net Borrowing | 437.44B |
| Free Cash Flow | -666.71B |
| FCF Per Share | -16,667.71 |
Margins
Gross margin is 27.66%, with operating and profit margins of 21.86% and 5.38%.
| Gross Margin | 27.66% |
| Operating Margin | 21.86% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.38% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 21.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 909.09 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.72% |
| Shareholder Yield | -45.54% |
| Earnings Yield | 17.67% |
| FCF Yield | -168.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |