Son Ha International Statistics

Total Valuation

HOSE:SHI has a market cap or net worth of VND 2.35 trillion.

Market Cap	2.35T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:SHI has 161.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	n/a
Float	123.07M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.79
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.87.

Current Ratio	1.12
Quick Ratio	0.38
Debt / Equity	1.87
Debt / EBITDA	4.96
Debt / FCF	-4.10
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	2.24B
Profits Per Employee	58.41M
Employee Count	915
Asset Turnover	1.29
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.41, so HOSE:SHI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.68%
50-Day Moving Average	15,204.00
200-Day Moving Average	14,914.50
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	1,498,653

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:SHI had revenue of VND 2.05 trillion and earned 53.44 billion in profits. Earnings per share was 1,191.32.

Revenue	2.05T
Gross Profit	310.21B
Operating Income	132.24B
Pretax Income	66.19B
Net Income	53.44B
EBITDA	176.11B
EBIT	132.24B
Earnings Per Share (EPS)	1,191.32

Full Income Statement

Balance Sheet

The company has 61.07 billion in cash and 873.93 billion in debt, giving a net cash position of -812.86 billion or -5,022.89 per share.

Cash & Cash Equivalents	61.07B
Total Debt	873.93B
Net Cash	-812.86B
Net Cash Per Share	-5,022.89
Equity (Book Value)	467.38B
Book Value Per Share	8,095.70
Working Capital	124.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.82 billion and capital expenditures -146.33 billion, giving a free cash flow of -213.15 billion.

Operating Cash Flow	-66.82B
Capital Expenditures	-146.33B
Free Cash Flow	-213.15B
FCF Per Share	-1,317.10

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 6.44% and 2.60%.

Gross Margin	15.11%
Operating Margin	6.44%
Pretax Margin	3.22%
Profit Margin	2.60%
EBITDA Margin	8.58%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

HOSE:SHI 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	18.52%
Buyback Yield	-9.84%
Shareholder Yield	-9.84%
Earnings Yield	2.28%
FCF Yield	-9.08%

Dividend Details

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:SHI has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a