Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Statistics

Total Valuation

HOSE:S4A has a market cap or net worth of VND 1.43 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.43T
Enterprise Value	1.57T

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

HOSE:S4A has 42.20 million shares outstanding.

Current Share Class	42.20M
Shares Outstanding	42.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	n/a
Float	14.45M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	12.36
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 13.56.

EV / Earnings	10.80
EV / Sales	4.82
EV / EBITDA	6.76
EV / EBIT	8.55
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.

Current Ratio	1.22
Quick Ratio	1.21
Debt / Equity	0.57
Debt / EBITDA	1.46
Debt / FCF	2.92
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	25.28%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	23.46%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	6.40B
Profits Per Employee	2.86B
Employee Count	51
Asset Turnover	0.31
Inventory Turnover	287.82

Taxes

In the past 12 months, HOSE:S4A has paid 16.42 billion in taxes.

Income Tax	16.42B
Effective Tax Rate	10.13%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.07, so HOSE:S4A's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-5.56%
50-Day Moving Average	33,427.00
200-Day Moving Average	35,276.75
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	2,303

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 326.60 billion and earned 145.72 billion in profits. Earnings per share was 3,452.99.

Revenue	326.60B
Gross Profit	192.33B
Operating Income	184.11B
Pretax Income	162.14B
Net Income	145.72B
EBITDA	232.79B
EBIT	184.11B
Earnings Per Share (EPS)	3,452.99

Balance Sheet

The company has 199.86 billion in cash and 339.35 billion in debt, with a net cash position of -139.48 billion or -3,305.26 per share.

Cash & Cash Equivalents	199.86B
Total Debt	339.35B
Net Cash	-139.48B
Net Cash Per Share	-3,305.26
Equity (Book Value)	598.92B
Book Value Per Share	14,192.45
Working Capital	57.18B

Cash Flow

In the last 12 months, operating cash flow was 119.15 billion and capital expenditures -3.07 billion, giving a free cash flow of 116.08 billion.

Operating Cash Flow	119.15B
Capital Expenditures	-3.07B
Depreciation & Amortization	n/a
Net Borrowing	-64.35B
Free Cash Flow	116.08B
FCF Per Share	2,750.79

Margins

Gross margin is 58.89%, with operating and profit margins of 56.37% and 44.62%.

Gross Margin	58.89%
Operating Margin	56.37%
Pretax Margin	49.65%
Profit Margin	44.62%
EBITDA Margin	71.28%
EBIT Margin	56.37%
FCF Margin	35.54%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	2,300.00
Dividend Yield	6.76%
Dividend Growth (YoY)	35.29%
Years of Dividend Growth	n/a
Payout Ratio	57.77%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	10.16%
FCF Yield	8.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4