Sesan4A Hydropower JSC Statistics

Total Valuation

Sesan4A Hydropower JSC has a market cap or net worth of VND 1.69 trillion. The enterprise value is 1.93 trillion.

Market Cap	1.69T
Enterprise Value	1.93T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Sesan4A Hydropower JSC has 42.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	42.20M
Shares Change (YoY)	+0.03%
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 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	6.26
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	11.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.21.

EV / Earnings	16.43
EV / Sales	7.15
EV / EBITDA	9.71
EV / EBIT	12.91
EV / FCF	13.21

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.71.

Current Ratio	2.15
Quick Ratio	2.11
Debt / Equity	0.71
Debt / EBITDA	2.08
Debt / FCF	2.83
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	9.52%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	5.50B
Profits Per Employee	2.40B
Employee Count	49
Asset Turnover	0.27
Inventory Turnover	70.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.12%
50-Day Moving Average	38,228.00
200-Day Moving Average	36,153.50
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	800

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 269.60 billion and earned 117.37 billion in profits. Earnings per share was 2,780.85.

Revenue	269.60B
Gross Profit	156.70B
Operating Income	149.39B
Pretax Income	128.08B
Net Income	117.37B
EBITDA	198.63B
EBIT	149.39B
Earnings Per Share (EPS)	2,780.85

Full Income Statement

Balance Sheet

The company has 171.96 billion in cash and 412.54 billion in debt, giving a net cash position of -240.58 billion or -5,700.92 per share.

Cash & Cash Equivalents	171.96B
Total Debt	412.54B
Net Cash	-240.58B
Net Cash Per Share	-5,700.92
Equity (Book Value)	577.41B
Book Value Per Share	13,682.81
Working Capital	132.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.65 billion and capital expenditures -2.66 billion, giving a free cash flow of 145.99 billion.

Operating Cash Flow	148.65B
Capital Expenditures	-2.66B
Free Cash Flow	145.99B
FCF Per Share	3,459.54

Full Cash Flow Statement

Margins

Gross margin is 58.12%, with operating and profit margins of 55.41% and 43.54%.

Gross Margin	58.12%
Operating Margin	55.41%
Pretax Margin	47.51%
Profit Margin	43.54%
EBITDA Margin	73.68%
EBIT Margin	55.41%
FCF Margin	54.15%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	3,000.00
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	168.67%
Buyback Yield	-0.03%
Shareholder Yield	7.47%
Earnings Yield	6.95%
FCF Yield	8.65%

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