Song Hong Garment JSC Statistics
Total Valuation
HOSE:MSH has a market cap or net worth of VND 3.20 trillion. The enterprise value is 3.37 trillion.
Market Cap | 3.20T |
Enterprise Value | 3.37T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
HOSE:MSH has 75.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 75.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.51% |
Owned by Institutions (%) | 1.27% |
Float | 70.13M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 4.93.
PE Ratio | 7.75 |
Forward PE | 4.93 |
PS Ratio | 0.61 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -8.97.
EV / Earnings | 8.17 |
EV / Sales | 0.64 |
EV / EBITDA | 6.01 |
EV / EBIT | 7.76 |
EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.75 |
Quick Ratio | 1.32 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.50 |
Debt / FCF | -3.78 |
Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 22.90% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 8.99% |
Return on Capital Employed (ROCE) | 16.54% |
Revenue Per Employee | 463.89M |
Profits Per Employee | 36.24M |
Employee Count | 11,383 |
Asset Turnover | 1.32 |
Inventory Turnover | 7.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.43, so HOSE:MSH's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -0.23% |
50-Day Moving Average | 54,677.00 |
200-Day Moving Average | 50,265.00 |
Relative Strength Index (RSI) | 36.61 |
Average Volume (20 Days) | 346,345 |
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, HOSE:MSH had revenue of VND 5.28 trillion and earned 412.52 billion in profits. Earnings per share was 5,499.27.
Revenue | 5.28T |
Gross Profit | 829.51B |
Operating Income | 440.34B |
Pretax Income | 543.81B |
Net Income | 412.52B |
EBITDA | 567.30B |
EBIT | 440.34B |
Earnings Per Share (EPS) | 5,499.27 |
Balance Sheet
The company has 1.51 trillion in cash and 1.42 trillion in debt, giving a net cash position of 85.10 billion or 1,134.45 per share.
Cash & Cash Equivalents | 1.51T |
Total Debt | 1.42T |
Net Cash | 85.10B |
Net Cash Per Share | 1,134.45 |
Equity (Book Value) | 2.06T |
Book Value Per Share | 23,942.88 |
Working Capital | 1.39T |
Cash Flow
In the last 12 months, operating cash flow was 163.68 billion and capital expenditures -539.45 billion, giving a free cash flow of -375.77 billion.
Operating Cash Flow | 163.68B |
Capital Expenditures | -539.45B |
Free Cash Flow | -375.77B |
FCF Per Share | -5,009.28 |
Margins
Gross margin is 15.71%, with operating and profit margins of 8.34% and 7.81%.
Gross Margin | 15.71% |
Operating Margin | 8.34% |
Pretax Margin | 10.30% |
Profit Margin | 7.81% |
EBITDA Margin | 10.74% |
EBIT Margin | 8.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 8.54%.
Dividend Per Share | 3,500.00 |
Dividend Yield | 8.54% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 63.64% |
Buyback Yield | n/a |
Shareholder Yield | 8.54% |
Earnings Yield | 12.91% |
FCF Yield | -11.76% |
Stock Splits
The last stock split was on June 7, 2022. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 7, 2022 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
HOSE:MSH has an Altman Z-Score of 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |