Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Statistics

Total Valuation

HOSE:S4A has a market cap or net worth of VND 1.44 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.44T
Enterprise Value	1.61T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:S4A has 42.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	42.20M
Shares Outstanding	42.20M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	n/a
Float	18.83M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	5.19
PB Ratio	2.43
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.81
EV / Sales	5.82
EV / EBITDA	5.30
EV / EBIT	11.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.62.

Current Ratio	1.61
Quick Ratio	1.58
Debt / Equity	0.62
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	5.65B
Profits Per Employee	2.08B
Employee Count	49
Asset Turnover	0.28
Inventory Turnover	388.53

Taxes

In the past 12 months, HOSE:S4A has paid 10.84 billion in taxes.

Income Tax	10.84B
Effective Tax Rate	9.62%

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is -0.10, so HOSE:S4A's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-17.35%
50-Day Moving Average	35,353.00
200-Day Moving Average	36,190.75
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	44,684

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 276.70 billion and earned 101.83 billion in profits. Earnings per share was 2,413.82.

Revenue	276.70B
Gross Profit	153.43B
Operating Income	145.84B
Pretax Income	112.67B
Net Income	101.83B
EBITDA	303.90B
EBIT	145.84B
Earnings Per Share (EPS)	2,413.82

Balance Sheet

The company has 192.26 billion in cash and 365.22 billion in debt, giving a net cash position of -172.96 billion or -4,098.62 per share.

Cash & Cash Equivalents	192.26B
Total Debt	365.22B
Net Cash	-172.96B
Net Cash Per Share	-4,098.62
Equity (Book Value)	591.15B
Book Value Per Share	14,008.21
Working Capital	98.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.45%, with operating and profit margins of 52.71% and 36.80%.

Gross Margin	55.45%
Operating Margin	52.71%
Pretax Margin	40.72%
Profit Margin	36.80%
EBITDA Margin	109.83%
EBIT Margin	52.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 8.52%.

Dividend Per Share	2,900.00
Dividend Yield	8.52%
Dividend Growth (YoY)	-57.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	8.56%
Earnings Yield	7.09%
FCF Yield	n/a

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	3