Vietnam
· Delayed Price · Currency is VND Southern Hydropower JSC Statistics
Total Valuation
HOSE:SHP has a market cap or net worth of VND 3.66 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 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 1.93% in one year.
| Current Share Class | 101.21M |
| Shares Outstanding | 101.21M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.10% |
| Float | 101.16M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.27.
| EV / Earnings | 11.75 |
| EV / Sales | 5.63 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.16 |
| EV / FCF | 8.27 |
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 | 5.40B |
| Profits Per Employee | 2.59B |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SHP has paid 35.75 billion in taxes.
| Income Tax | 35.75B |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.12, so HOSE:SHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 35,603.00 |
| 200-Day Moving Average | 35,340.75 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 262,303 |
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 3,015.38.
| 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) | 3,015.38 |
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 | 11,857.69 |
| 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 9.68%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.07% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 8.34% |
| FCF Yield | 11.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |