Southern Hydropower JSC (HOSE:SHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
36,400
0.00 (0.00%)
At close: Apr 2, 2025

Southern Hydropower JSC Statistics

Total Valuation

HOSE:SHP has a market cap or net worth of VND 3.68 trillion. The enterprise value is 3.65 trillion.

Market Cap 3.68T
Enterprise Value 3.65T

Important Dates

The next estimated earnings date is 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.

Current Share Class n/a
Shares Outstanding 101.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 5.10%
Float 90.70M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio 12.89
Forward PE n/a
PS Ratio 5.87
PB Ratio 2.75
P/TBV Ratio 2.76
P/FCF Ratio 9.13
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.04.

EV / Earnings 12.77
EV / Sales 5.81
EV / EBITDA 8.08
EV / EBIT 10.93
EV / FCF 9.04

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.

Current Ratio 2.93
Quick Ratio 2.86
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.07
Interest Coverage 46.58

Financial Efficiency

Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE) 21.96%
Return on Assets (ROA) 13.95%
Return on Invested Capital (ROIC) 14.67%
Return on Capital Employed (ROCE) 24.92%
Revenue Per Employee 5.46B
Profits Per Employee 2.48B
Employee Count 115
Asset Turnover 0.42
Inventory Turnover 44.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks. The beta is -0.05, so HOSE:SHP's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +8.98%
50-Day Moving Average 35,939.00
200-Day Moving Average 35,322.00
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 10,695

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 627.85 billion and earned 285.70 billion in profits. Earnings per share was 2,822.91.

Revenue 627.85B
Gross Profit 364.52B
Operating Income 333.61B
Pretax Income 329.01B
Net Income 285.70B
EBITDA 451.58B
EBIT 333.61B
Earnings Per Share (EPS) 2,822.91
Full Income Statement

Balance Sheet

The company has 65.73 billion in cash and 29.00 billion in debt, giving a net cash position of 36.73 billion or 362.96 per share.

Cash & Cash Equivalents 65.73B
Total Debt 29.00B
Net Cash 36.73B
Net Cash Per Share 362.96
Equity (Book Value) 1.34T
Book Value Per Share 13,227.28
Working Capital 203.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.38 billion and capital expenditures -43.25 million, giving a free cash flow of 403.34 billion.

Operating Cash Flow 403.38B
Capital Expenditures -43.25M
Free Cash Flow 403.34B
FCF Per Share 3,985.33
Full Cash Flow Statement

Margins

Gross margin is 58.06%, with operating and profit margins of 53.14% and 47.13%.

Gross Margin 58.06%
Operating Margin 53.14%
Pretax Margin 52.40%
Profit Margin 47.13%
EBITDA Margin 71.92%
EBIT Margin 53.14%
FCF Margin 64.24%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.24%.

Dividend Per Share 3,000.00
Dividend Yield 8.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 101.91%
Buyback Yield n/a
Shareholder Yield 8.24%
Earnings Yield 7.76%
FCF Yield 10.95%
Dividend Details

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