Vietnam · Delayed Price · Currency is VND Sesan4A Hydropower JSC Statistics
Total Valuation
HOSE:S4A has a market cap or net worth of VND 1.37 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HOSE:S4A has 42.20 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 42.20M |
| Shares Outstanding | 42.20M |
| Shares Change (YoY) | -0.58% |
| 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 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.42.
| EV / Earnings | 8.40 |
| EV / Sales | 4.48 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.18 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 6.51B |
| Profits Per Employee | 3.47B |
| Employee Count | 51 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 399.94 |
Taxes
In the past 12 months, HOSE:S4A has paid 28.85 billion in taxes.
| Income Tax | 28.85B |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is -0.09, so HOSE:S4A's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 33,161.00 |
| 200-Day Moving Average | 34,757.25 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1,446 |
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 331.93 billion and earned 177.18 billion in profits. Earnings per share was 4,199.69.
| Revenue | 331.93B |
| Gross Profit | 196.82B |
| Operating Income | 188.50B |
| Pretax Income | 206.03B |
| Net Income | 177.18B |
| EBITDA | 249.39B |
| EBIT | 188.50B |
| Earnings Per Share (EPS) | 4,199.69 |
Balance Sheet
The company has 157.11 billion in cash and 273.07 billion in debt, with a net cash position of -115.96 billion or -2,747.93 per share.
| Cash & Cash Equivalents | 157.11B |
| Total Debt | 273.07B |
| Net Cash | -115.96B |
| Net Cash Per Share | -2,747.93 |
| Equity (Book Value) | 593.93B |
| Book Value Per Share | 14,074.17 |
| Working Capital | 53.39B |
Cash Flow
In the last 12 months, operating cash flow was 236.56 billion and capital expenditures -4.84 billion, giving a free cash flow of 231.72 billion.
| Operating Cash Flow | 236.56B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -103.64B |
| Free Cash Flow | 231.72B |
| FCF Per Share | 5,490.98 |
Margins
Gross margin is 59.30%, with operating and profit margins of 56.79% and 53.38%.
| Gross Margin | 59.30% |
| Operating Margin | 56.79% |
| Pretax Margin | 62.07% |
| Profit Margin | 53.38% |
| EBITDA Margin | 75.13% |
| EBIT Margin | 56.79% |
| FCF Margin | 69.81% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.59% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 12.92% |
| FCF Yield | 16.90% |
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 | 6 |