Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Statistics

Total Valuation

HOSE:S4A has a market cap or net worth of VND 1.56 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.56T
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

HOSE:S4A has 42.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.20M
Shares Change (YoY)	n/a
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 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	6.29
PB Ratio	2.81
P/TBV Ratio	2.83
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 12.73.

EV / Earnings	19.70
EV / Sales	7.01
EV / EBITDA	9.77
EV / EBIT	13.46
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	0.73
Debt / EBITDA	2.26
Debt / FCF	2.95
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	5.06B
Profits Per Employee	1.80B
Employee Count	49
Asset Turnover	0.24
Inventory Turnover	58.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% 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	-5.76%
50-Day Moving Average	36,372.00
200-Day Moving Average	36,968.25
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	1,445

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 247.71 billion and earned 88.10 billion in profits. Earnings per share was 2,087.72.

Revenue	247.71B
Gross Profit	136.09B
Operating Income	128.96B
Pretax Income	98.32B
Net Income	88.10B
EBITDA	177.75B
EBIT	128.96B
Earnings Per Share (EPS)	2,087.72

Balance Sheet

The company has 225.11 billion in cash and 401.80 billion in debt, giving a net cash position of -176.69 billion or -4,186.87 per share.

Cash & Cash Equivalents	225.11B
Total Debt	401.80B
Net Cash	-176.69B
Net Cash Per Share	-4,186.87
Equity (Book Value)	553.97B
Book Value Per Share	13,127.19
Working Capital	73.40B

Cash Flow

In the last 12 months, operating cash flow was 137.07 billion and capital expenditures -697.45 million, giving a free cash flow of 136.37 billion.

Operating Cash Flow	137.07B
Capital Expenditures	-697.45M
Free Cash Flow	136.37B
FCF Per Share	3,231.59

Margins

Gross margin is 54.94%, with operating and profit margins of 52.06% and 35.57%.

Gross Margin	54.94%
Operating Margin	52.06%
Pretax Margin	39.69%
Profit Margin	35.57%
EBITDA Margin	71.76%
EBIT Margin	52.06%
FCF Margin	55.05%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 7.85%.

Dividend Per Share	2,900.00
Dividend Yield	7.85%
Dividend Growth (YoY)	-66.00%
Years of Dividend Growth	n/a
Payout Ratio	167.37%
Buyback Yield	n/a
Shareholder Yield	7.85%
Earnings Yield	5.65%
FCF Yield	8.75%

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