Song Hong Garment JSC Statistics

Total Valuation

Song Hong Garment JSC has a market cap or net worth of VND 3.43 trillion. The enterprise value is 3.79 trillion.

Market Cap	3.43T
Enterprise Value	3.79T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Song Hong Garment JSC has 75.01 million shares outstanding.

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 12.57 and the forward PE ratio is 13.14.

PE Ratio	12.57
Forward PE	13.14
PS Ratio	0.77
PB Ratio	1.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -5.42.

EV / Earnings	13.89
EV / Sales	0.85
EV / EBITDA	12.11
EV / EBIT	20.61
EV / FCF	-5.42

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.68.

Current Ratio	1.86
Quick Ratio	1.12
Debt / Equity	0.68
Debt / EBITDA	4.37
Debt / FCF	-1.95
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	391.16M
Profits Per Employee	23.88M
Employee Count	11,809
Asset Turnover	1.14
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.82%
50-Day Moving Average	47,534.00
200-Day Moving Average	44,485.75
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	108,170

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 4.47 trillion and earned 272.71 billion in profits. Earnings per share was 3,635.46.

Revenue	4.47T
Gross Profit	567.54B
Operating Income	183.75B
Pretax Income	341.30B
Net Income	272.71B
EBITDA	312.60B
EBIT	183.75B
Earnings Per Share (EPS)	3,635.46

Full Income Statement

Balance Sheet

The company has 1.24 trillion in cash and 1.37 trillion in debt, giving a net cash position of -128.56 billion or -1,713.76 per share.

Cash & Cash Equivalents	1.24T
Total Debt	1.37T
Net Cash	-128.56B
Net Cash Per Share	-1,713.76
Equity (Book Value)	2.02T
Book Value Per Share	23,796.40
Working Capital	1.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -584.13 billion and capital expenditures -115.03 billion, giving a free cash flow of -699.16 billion.

Operating Cash Flow	-584.13B
Capital Expenditures	-115.03B
Free Cash Flow	-699.16B
FCF Per Share	-9,320.35

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 4.11% and 6.11%.

Gross Margin	12.71%
Operating Margin	4.11%
Pretax Margin	7.64%
Profit Margin	6.11%
EBITDA Margin	7.00%
EBIT Margin	4.11%
FCF Margin	-15.65%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 10.94%.

Dividend Per Share	5,000.00
Dividend Yield	10.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.77%
Buyback Yield	n/a
Shareholder Yield	10.94%
Earnings Yield	7.96%
FCF Yield	-20.39%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a