Southern Hydropower JSC (HOSE:SHP)

Southern Hydropower JSC Statistics

Total Valuation

HOSE:SHP has a market cap or net worth of VND 3.54 trillion. The enterprise value is 3.31 trillion.

Market Cap	3.54T
Enterprise Value	3.31T

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

HOSE:SHP has 101.21 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	101.21M
Shares Outstanding	101.21M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	5.21
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	6.37
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 5.96.

EV / Earnings	10.09
EV / Sales	4.87
EV / EBITDA	6.76
EV / EBIT	8.63
EV / FCF	5.96

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	212.52

Financial Efficiency

Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	27.23%
Return on Assets (ROA)	15.86%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	30.01%
Revenue Per Employee	5.67B
Profits Per Employee	2.74B
Employee Count	115
Asset Turnover	0.45
Inventory Turnover	47.09

Taxes

In the past 12 months, HOSE:SHP has paid 47.11 billion in taxes.

Income Tax	47.11B
Effective Tax Rate	12.21%

Stock Price Statistics

The stock price has increased by +0.57% 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	+0.57%
50-Day Moving Average	35,844.00
200-Day Moving Average	35,838.00
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	7,482

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 680.40 billion and earned 328.62 billion in profits. Earnings per share was 3,268.10.

Revenue	680.40B
Gross Profit	415.90B
Operating Income	384.03B
Pretax Income	385.97B
Net Income	328.62B
EBITDA	490.25B
EBIT	384.03B
Earnings Per Share (EPS)	3,268.10

Balance Sheet

The company has 228.03 billion in cash and n/a in debt, giving a net cash position of 228.03 billion or 2,253.09 per share.

Cash & Cash Equivalents	228.03B
Total Debt	n/a
Net Cash	228.03B
Net Cash Per Share	2,253.09
Equity (Book Value)	1.28T
Book Value Per Share	12,644.67
Working Capital	226.70B

Cash Flow

In the last 12 months, operating cash flow was 557.40 billion and capital expenditures -1.21 billion, giving a free cash flow of 556.19 billion.

Operating Cash Flow	557.40B
Capital Expenditures	-1.21B
Free Cash Flow	556.19B
FCF Per Share	5,495.56

Margins

Gross margin is 61.12%, with operating and profit margins of 56.44% and 49.80%.

Gross Margin	61.12%
Operating Margin	56.44%
Pretax Margin	56.73%
Profit Margin	49.80%
EBITDA Margin	72.05%
EBIT Margin	56.44%
FCF Margin	81.74%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.12%.

Dividend Per Share	2,500.00
Dividend Yield	7.12%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	140.70%
Buyback Yield	1.76%
Shareholder Yield	8.92%
Earnings Yield	9.28%
FCF Yield	15.70%

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	6