Sesan4A Hydropower JSC Statistics

Total Valuation

HOSE:S4A has a market cap or net worth of VND 1.56 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.56T
Enterprise Value	1.79T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

HOSE:S4A has 42.20 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	42.20M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	n/a
Float	39.92M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	6.23
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	12.63
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 14.44.

EV / Earnings	19.08
EV / Sales	7.12
EV / EBITDA	9.94
EV / EBIT	13.65
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.

Current Ratio	1.83
Quick Ratio	1.79
Debt / Equity	0.69
Debt / EBITDA	2.20
Debt / FCF	3.19
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	5.12B
Profits Per Employee	1.91B
Employee Count	49
Asset Turnover	0.25
Inventory Turnover	74.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is -0.06, so HOSE:S4A's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-7.50%
50-Day Moving Average	36,206.00
200-Day Moving Average	37,101.00
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	1,885

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:S4A had revenue of VND 250.77 billion and earned 93.61 billion in profits. Earnings per share was 2,217.41.

Revenue	250.77B
Gross Profit	138.14B
Operating Income	130.84B
Pretax Income	104.44B
Net Income	93.61B
EBITDA	179.62B
EBIT	130.84B
Earnings Per Share (EPS)	2,217.41

Full Income Statement

Balance Sheet

The company has 169.98 billion in cash and 394.30 billion in debt, giving a net cash position of -224.32 billion or -5,315.59 per share.

Cash & Cash Equivalents	169.98B
Total Debt	394.30B
Net Cash	-224.32B
Net Cash Per Share	-5,315.59
Equity (Book Value)	572.42B
Book Value Per Share	13,554.49
Working Capital	103.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.37 billion and capital expenditures -697.45 million, giving a free cash flow of 123.67 billion.

Operating Cash Flow	124.37B
Capital Expenditures	-697.45M
Free Cash Flow	123.67B
FCF Per Share	2,930.60

Full Cash Flow Statement

Margins

Gross margin is 55.09%, with operating and profit margins of 52.18% and 37.33%.

Gross Margin	55.09%
Operating Margin	52.18%
Pretax Margin	41.65%
Profit Margin	37.33%
EBITDA Margin	71.63%
EBIT Margin	52.18%
FCF Margin	49.32%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	2,900.00
Dividend Yield	7.84%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	n/a
Payout Ratio	75.84%
Buyback Yield	-0.07%
Shareholder Yield	7.77%
Earnings Yield	6.00%
FCF Yield	7.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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