Son Ha Sai Gon JSC Statistics

Total Valuation

Son Ha Sai Gon JSC has a market cap or net worth of VND 143.49 billion. The enterprise value is 623.30 billion.

Market Cap	143.49B
Enterprise Value	623.30B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Son Ha Sai Gon JSC has 33.45 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	33.45M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.18M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -13.05.

EV / Earnings	49.28
EV / Sales	0.58
EV / EBITDA	9.14
EV / EBIT	12.65
EV / FCF	-13.05

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.28.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	1.28
Debt / EBITDA	7.92
Debt / FCF	-11.31
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	3.78B
Profits Per Employee	44.70M
Employee Count	294
Asset Turnover	1.02
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	4,441.20
200-Day Moving Average	4,574.35
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	16,625

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, Son Ha Sai Gon JSC had revenue of VND 1.07 trillion and earned 12.65 billion in profits. Earnings per share was 377.11.

Revenue	1.07T
Gross Profit	142.37B
Operating Income	49.27B
Pretax Income	16.31B
Net Income	12.65B
EBITDA	68.18B
EBIT	49.27B
Earnings Per Share (EPS)	377.11

Full Income Statement

Balance Sheet

The company has 60.29 billion in cash and 540.10 billion in debt, giving a net cash position of -479.82 billion or -14,345.70 per share.

Cash & Cash Equivalents	60.29B
Total Debt	540.10B
Net Cash	-479.82B
Net Cash Per Share	-14,345.70
Equity (Book Value)	420.48B
Book Value Per Share	12,571.57
Working Capital	231.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.98 billion and capital expenditures -773.79 million, giving a free cash flow of -47.75 billion.

Operating Cash Flow	-46.98B
Capital Expenditures	-773.79M
Free Cash Flow	-47.75B
FCF Per Share	-1,427.71

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 4.61% and 1.18%.

Gross Margin	13.32%
Operating Margin	4.61%
Pretax Margin	1.53%
Profit Margin	1.18%
EBITDA Margin	6.38%
EBIT Margin	4.61%
FCF Margin	-4.47%

Dividends & Yields

Son Ha Sai Gon JSC 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	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	8.79%
FCF Yield	-33.28%

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

Son Ha Sai Gon JSC has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a