Vietnam
· Delayed Price · Currency is VND Son Ha International Statistics
Total Valuation
Son Ha International has a market cap or net worth of VND 2.38 trillion.
| Market Cap | 2.38T |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Son Ha International has 161.83 million shares outstanding.
| 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 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | 6.78% |
| 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 +7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 14,780.00 |
| 200-Day Moving Average | 14,628.00 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 657,900 |
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 International 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 |
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 |
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 |
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 | -10.38% |
Dividends & Yields
Son Ha International 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 | 8.10% |
| FCF Yield | -8.96% |
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
Son Ha International 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 |