Vietnam
· Delayed Price · Currency is VND Sesan4A Hydropower JSC Statistics
Total Valuation
Sesan4A Hydropower JSC has a market cap or net worth of VND 1.56 trillion. The enterprise value is 1.83 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Sesan4A Hydropower JSC has 42.20 million shares outstanding.
| Shares Outstanding | 42.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | n/a |
| Float | 39.92M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.06.
| EV / Earnings | 16.92 |
| EV / Sales | 6.95 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.66 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.67 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 9.62% |
| Return on Capital (ROIC) | 9.86% |
| Revenue Per Employee | 5.39B |
| Profits Per Employee | 2.21B |
| Employee Count | 49 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 63.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 39,280.00 |
| 200-Day Moving Average | 35,841.00 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 2,055 |
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, Sesan4A Hydropower JSC had revenue of VND 263.92 billion and earned 108.41 billion in profits. Earnings per share was 2,568.90.
| Revenue | 263.92B |
| Gross Profit | 152.20B |
| Operating Income | 144.85B |
| Pretax Income | 115.02B |
| Net Income | 108.41B |
| EBITDA | 194.10B |
| EBIT | 144.85B |
| Earnings Per Share (EPS) | 2,568.90 |
Balance Sheet
The company has 133.64 billion in cash and 406.17 billion in debt, giving a net cash position of -272.53 billion or -6,458.06 per share.
| Cash & Cash Equivalents | 133.64B |
| Total Debt | 406.17B |
| Net Cash | -272.53B |
| Net Cash Per Share | -6,458.06 |
| Equity (Book Value) | 527.40B |
| Book Value Per Share | 12,497.71 |
| Working Capital | 76.10B |
Cash Flow
In the last 12 months, operating cash flow was 154.63 billion and capital expenditures -2.57 billion, giving a free cash flow of 152.06 billion.
| Operating Cash Flow | 154.63B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 152.06B |
| FCF Per Share | 3,603.35 |
Margins
Gross margin is 57.67%, with operating and profit margins of 54.88% and 40.83%.
| Gross Margin | 57.67% |
| Operating Margin | 54.88% |
| Pretax Margin | 43.58% |
| Profit Margin | 40.83% |
| EBITDA Margin | 73.55% |
| EBIT Margin | 54.88% |
| FCF Margin | 57.62% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 214.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.11% |
| Earnings Yield | 6.94% |
| FCF Yield | 9.74% |
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 |