Southern Hydropower JSC (HOSE:SHP)

Southern Hydropower JSC Statistics

Total Valuation

HOSE:SHP has a market cap or net worth of VND 3.60 trillion. The enterprise value is 3.53 trillion.

Market Cap	3.60T
Enterprise Value	3.53T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

HOSE:SHP has 101.21 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	101.21M
Shares Outstanding	101.21M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.10%
Float	90.70M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	5.65
PB Ratio	3.00
P/TBV Ratio	3.01
P/FCF Ratio	8.31
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.15.

EV / Earnings	11.57
EV / Sales	5.54
EV / EBITDA	7.65
EV / EBIT	10.00
EV / FCF	8.15

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.

Current Ratio	2.54
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	65.33

Financial Efficiency

Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 16.37%.

Return on Equity (ROE)	24.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.37%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	5.54B
Profits Per Employee	2.65B
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is -0.08, so HOSE:SHP's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-0.56%
50-Day Moving Average	35,921.00
200-Day Moving Average	35,272.75
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	17,181

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:SHP had revenue of VND 637.35 billion and earned 305.18 billion in profits. Earnings per share was 3,013.72.

Revenue	637.35B
Gross Profit	384.23B
Operating Income	353.02B
Pretax Income	351.16B
Net Income	305.18B
EBITDA	461.26B
EBIT	353.02B
Earnings Per Share (EPS)	3,013.72

Balance Sheet

The company has 94.14 billion in cash and 21.00 billion in debt, giving a net cash position of 73.14 billion or 722.64 per share.

Cash & Cash Equivalents	94.14B
Total Debt	21.00B
Net Cash	73.14B
Net Cash Per Share	722.64
Equity (Book Value)	1.20T
Book Value Per Share	11,820.58
Working Capital	97.59B

Cash Flow

In the last 12 months, operating cash flow was 433.37 billion and capital expenditures -43.25 million, giving a free cash flow of 433.33 billion.

Operating Cash Flow	433.37B
Capital Expenditures	-43.25M
Free Cash Flow	433.33B
FCF Per Share	4,281.67

Margins

Gross margin is 60.29%, with operating and profit margins of 55.39% and 49.49%.

Gross Margin	60.29%
Operating Margin	55.39%
Pretax Margin	55.10%
Profit Margin	49.49%
EBITDA Margin	72.37%
EBIT Margin	55.39%
FCF Margin	67.99%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 9.78%.

Dividend Per Share	3,500.00
Dividend Yield	9.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.00%
Buyback Yield	-1.02%
Shareholder Yield	8.76%
Earnings Yield	8.47%
FCF Yield	12.03%

Stock Splits

The last stock split was on January 20, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Jan 20, 2022
Split Type	Forward
Split Ratio	1.08

Scores

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