Song Hong Garment JSC (HOSE: MSH)

Song Hong Garment JSC Statistics

Total Valuation

Song Hong Garment JSC has a market cap or net worth of VND 3.97 trillion. The enterprise value is 3.98 trillion.

Market Cap	3.97T
Enterprise Value	3.98T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Song Hong Garment JSC 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 (%)	6.09%
Owned by Institutions (%)	1.23%
Float	70.45M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 15.21.

PE Ratio	11.73
Forward PE	15.21
PS Ratio	0.79
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -7.83.

EV / Earnings	11.76
EV / Sales	0.79
EV / EBITDA	9.26
EV / EBIT	13.22
EV / FCF	-7.83

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.63.

Current Ratio	1.93
Quick Ratio	1.43
Debt / Equity	0.63
Debt / EBITDA	3.09
Debt / FCF	-2.64
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	433.81M
Profits Per Employee	29.31M
Employee Count	11,809
Asset Turnover	1.23
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.77%
50-Day Moving Average	49,307.00
200-Day Moving Average	47,492.25
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	292,673

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 Hong Garment JSC had revenue of VND 5.01 trillion and earned 338.40 billion in profits. Earnings per share was 4,511.17.

Revenue	5.01T
Gross Profit	703.77B
Operating Income	305.35B
Pretax Income	434.19B
Net Income	338.40B
EBITDA	434.02B
EBIT	305.35B
Earnings Per Share (EPS)	4,511.17

Balance Sheet

The company has 1.57 trillion in cash and 1.34 trillion in debt, giving a net cash position of 226.68 billion or 3,021.83 per share.

Cash & Cash Equivalents	1.57T
Total Debt	1.34T
Net Cash	226.68B
Net Cash Per Share	3,021.83
Equity (Book Value)	2.15T
Book Value Per Share	25,403.82
Working Capital	1.64T

Cash Flow

In the last 12 months, operating cash flow was -337.21 billion and capital expenditures -170.91 billion, giving a free cash flow of -508.12 billion.

Operating Cash Flow	-337.21B
Capital Expenditures	-170.91B
Free Cash Flow	-508.12B
FCF Per Share	-6,773.68

Margins

Gross margin is 14.05%, with operating and profit margins of 6.10% and 6.76%.

Gross Margin	14.05%
Operating Margin	6.10%
Pretax Margin	8.67%
Profit Margin	6.76%
EBITDA Margin	8.67%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share	3,500.00
Dividend Yield	6.62%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	55.42%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	8.53%
FCF Yield	-12.80%

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

Song Hong Garment JSC has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a