Vietnam
· Delayed Price · Currency is VND Son Ha Sai Gon JSC Statistics
Total Valuation
HOSE:SHA has a market cap or net worth of VND 135.46 billion. The enterprise value is 610.13 billion.
| Market Cap | 135.46B |
| Enterprise Value | 610.13B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHA has 33.45 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 33.45M |
| Shares Outstanding | 33.45M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | n/a |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -500.32.
| EV / Earnings | 43.63 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 14.11 |
| EV / FCF | -500.32 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.38 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -468.06 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 48.39M |
| Employee Count | 293 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, HOSE:SHA has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.11, so HOSE:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 4,066.20 |
| 200-Day Moving Average | 4,165.85 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 22,986 |
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 13.98 billion in profits. Earnings per share was 418.53.
| Revenue | 1.14T |
| Gross Profit | 139.46B |
| Operating Income | 43.23B |
| Pretax Income | 17.93B |
| Net Income | 13.98B |
| EBITDA | 62.19B |
| EBIT | 43.23B |
| Earnings Per Share (EPS) | 418.53 |
Balance Sheet
The company has 96.12 billion in cash and 570.79 billion in debt, giving a net cash position of -474.67 billion or -14,191.88 per share.
| Cash & Cash Equivalents | 96.12B |
| Total Debt | 570.79B |
| Net Cash | -474.67B |
| Net Cash Per Share | -14,191.88 |
| Equity (Book Value) | 430.17B |
| Book Value Per Share | 12,861.39 |
| Working Capital | 250.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -4.00 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -36.46 |
Margins
Gross margin is 12.18%, with operating and profit margins of 3.78% and 1.22%.
| Gross Margin | 12.18% |
| Operating Margin | 3.78% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.22% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
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 | 0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.32% |
| FCF Yield | -0.90% |
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
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |