Son Ha Sai Gon JSC Statistics

Total Valuation

HOSE:SHA has a market cap or net worth of VND 139.81 billion. The enterprise value is 603.22 billion.

Market Cap	139.81B
Enterprise Value	603.22B

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 increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	33.45M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -68.99.

EV / Earnings	46.44
EV / Sales	0.56
EV / EBITDA	9.11
EV / EBIT	12.76
EV / FCF	-68.99

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.31.

Current Ratio	1.37
Quick Ratio	0.68
Debt / Equity	1.31
Debt / EBITDA	8.41
Debt / FCF	-63.67
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	3.68B
Profits Per Employee	44.33M
Employee Count	294
Asset Turnover	1.02
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% 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	-11.06%
50-Day Moving Average	4,163.80
200-Day Moving Average	4,351.20
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	15,465

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 1.08 trillion and earned 12.99 billion in profits. Earnings per share was 388.01.

Revenue	1.08T
Gross Profit	139.32B
Operating Income	47.26B
Pretax Income	16.81B
Net Income	12.99B
EBITDA	66.23B
EBIT	47.26B
Earnings Per Share (EPS)	388.01

Full Income Statement

Balance Sheet

The company has 93.34 billion in cash and 556.75 billion in debt, giving a net cash position of -463.41 billion or -13,855.16 per share.

Cash & Cash Equivalents	93.34B
Total Debt	556.75B
Net Cash	-463.41B
Net Cash Per Share	-13,855.16
Equity (Book Value)	424.64B
Book Value Per Share	12,696.01
Working Capital	238.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -975.53 million and capital expenditures -7.77 billion, giving a free cash flow of -8.74 billion.

Operating Cash Flow	-975.53M
Capital Expenditures	-7.77B
Free Cash Flow	-8.74B
FCF Per Share	-261.42

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 4.39% and 1.21%.

Gross Margin	12.93%
Operating Margin	4.39%
Pretax Margin	1.56%
Profit Margin	1.21%
EBITDA Margin	6.15%
EBIT Margin	4.39%
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	1.75%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	9.29%
FCF Yield	-6.25%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a