Southern Hydropower JSC (HOSE: SHP)

Southern Hydropower JSC Statistics

Total Valuation

Southern Hydropower JSC has a market cap or net worth of VND 3.68 trillion. The enterprise value is 3.66 trillion.

Market Cap	3.68T
Enterprise Value	3.66T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Southern Hydropower JSC has 101.21 million shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding	101.21M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.10%
Float	90.70M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	6.13
PB Ratio	3.44
P/FCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 8.95.

EV / Earnings	15.75
EV / Sales	6.08
EV / EBITDA	8.71
EV / EBIT	13.13
EV / FCF	8.95

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.23
Interest Coverage	18.97

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	11.36%
Return on Capital (ROIC)	13.90%
Revenue Per Employee	5.14B
Profits Per Employee	1.98B
Employee Count	118
Asset Turnover	0.39
Inventory Turnover	51.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.96%
50-Day Moving Average	35,404.00
200-Day Moving Average	34,010.00
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	13,980

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, Southern Hydropower JSC had revenue of VND 601.14 billion and earned 232.15 billion in profits. Earnings per share was 2,294.19.

Revenue	601.14B
Gross Profit	307.40B
Operating Income	278.50B
Pretax Income	268.22B
Net Income	232.15B
EBITDA	419.95B
EBIT	278.50B
Earnings Per Share (EPS)	2,294.19

Balance Sheet

The company has 120.42 billion in cash and 93.33 billion in debt, giving a net cash position of 27.09 billion or 267.70 per share.

Cash & Cash Equivalents	120.42B
Total Debt	93.33B
Net Cash	27.09B
Net Cash Per Share	267.70
Equity (Book Value)	1.07T
Book Value Per Share	10,571.97
Working Capital	-97.88B

Cash Flow

In the last 12 months, operating cash flow was 409.72 billion and capital expenditures -1.22 billion, giving a free cash flow of 408.50 billion.

Operating Cash Flow	409.72B
Capital Expenditures	-1.22B
Free Cash Flow	408.50B
FCF Per Share	4,036.36

Margins

Gross margin is 51.14%, with operating and profit margins of 46.33% and 40.15%.

Gross Margin	51.14%
Operating Margin	46.33%
Pretax Margin	44.62%
Profit Margin	40.15%
EBITDA Margin	69.86%
EBIT Margin	46.33%
FCF Margin	67.96%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.31%.

Dividend Per Share	3,000.00
Dividend Yield	8.31%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	145.85%
Buyback Yield	-1.01%
Shareholder Yield	7.30%
Earnings Yield	6.30%
FCF Yield	11.09%

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