Son Ha Sai Gon JSC Statistics

Total Valuation

HOSE:SHA has a market cap or net worth of VND 140.48 billion. The enterprise value is 601.80 billion.

Market Cap	140.48B
Enterprise Value	601.80B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SHA has 33.45 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	33.45M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	12.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 53.34.

EV / Earnings	43.19
EV / Sales	0.53
EV / EBITDA	9.56
EV / EBIT	13.68
EV / FCF	53.34

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.34.

Current Ratio	1.39
Quick Ratio	0.67
Debt / Equity	1.34
Debt / EBITDA	9.10
Debt / FCF	50.78
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	3.89B
Profits Per Employee	47.56M
Employee Count	293
Asset Turnover	1.10
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.33, so HOSE:SHA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.51%
50-Day Moving Average	4,172.60
200-Day Moving Average	4,307.10
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	5,290

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:SHA had revenue of VND 1.14 trillion and earned 13.94 billion in profits. Earnings per share was 417.00.

Revenue	1.14T
Gross Profit	137.88B
Operating Income	43.99B
Pretax Income	16.34B
Net Income	13.94B
EBITDA	62.94B
EBIT	43.99B
Earnings Per Share (EPS)	417.00

Full Income Statement

Balance Sheet

The company has 111.60 billion in cash and 572.92 billion in debt, giving a net cash position of -461.32 billion or -13,792.68 per share.

Cash & Cash Equivalents	111.60B
Total Debt	572.92B
Net Cash	-461.32B
Net Cash Per Share	-13,792.68
Equity (Book Value)	426.73B
Book Value Per Share	12,758.50
Working Capital	245.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.67 billion and capital expenditures -2.39 billion, giving a free cash flow of 11.28 billion.

Operating Cash Flow	13.67B
Capital Expenditures	-2.39B
Free Cash Flow	11.28B
FCF Per Share	337.31

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 3.86% and 1.22%.

Gross Margin	12.09%
Operating Margin	3.86%
Pretax Margin	1.43%
Profit Margin	1.22%
EBITDA Margin	5.52%
EBIT Margin	3.86%
FCF Margin	0.99%

Dividends & Yields

HOSE:SHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.78%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	9.92%
FCF Yield	8.03%

Dividend Details

Stock Splits

The last stock split was on December 7, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 7, 2021
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:SHA has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a