Song Hong Garment JSC (HOSE:MSH)

Song Hong Garment JSC Statistics

Total Valuation

HOSE:MSH has a market cap or net worth of VND 4.40 trillion. The enterprise value is 4.54 trillion.

Market Cap	4.40T
Enterprise Value	4.54T

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 (%)	6.09%
Owned by Institutions (%)	1.27%
Float	70.45M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 6.79.

PE Ratio	10.74
Forward PE	6.79
PS Ratio	0.83
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -12.09.

EV / Earnings	11.08
EV / Sales	0.86
EV / EBITDA	8.14
EV / EBIT	10.53
EV / FCF	-12.09

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	1.34
Debt / Equity	0.69
Debt / EBITDA	2.50
Debt / FCF	-3.78
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	22.78%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	463.89M
Profits Per Employee	36.01M
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 increased by +38.61% 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	+38.61%
50-Day Moving Average	56,946.00
200-Day Moving Average	50,563.25
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	243,336

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 409.93 billion in profits. Earnings per share was 5,464.75.

Revenue	5.28T
Gross Profit	829.51B
Operating Income	440.34B
Pretax Income	541.22B
Net Income	409.93B
EBITDA	567.30B
EBIT	440.34B
Earnings Per Share (EPS)	5,464.75

Balance Sheet

The company has 1.54 trillion in cash and 1.42 trillion in debt, giving a net cash position of 119.26 billion or 1,589.81 per share.

Cash & Cash Equivalents	1.54T
Total Debt	1.42T
Net Cash	119.26B
Net Cash Per Share	1,589.81
Equity (Book Value)	2.05T
Book Value Per Share	23,908.37
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 7.76%.

Gross Margin	15.71%
Operating Margin	8.34%
Pretax Margin	10.25%
Profit Margin	7.76%
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 5.91%.

Dividend Per Share	3,500.00
Dividend Yield	5.91%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	64.04%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	9.31%
FCF Yield	-8.53%

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