Southern Hydropower JSC Statistics

Total Valuation

Southern Hydropower JSC has a market cap or net worth of VND 3.45 trillion. The enterprise value is 3.30 trillion.

Market Cap	3.45T
Enterprise Value	3.30T

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Southern Hydropower JSC has 101.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	101.21M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.10%
Float	90.70M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	5.94
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	8.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 7.85.

EV / Earnings	13.91
EV / Sales	5.69
EV / EBITDA	8.04
EV / EBIT	11.75
EV / FCF	7.85

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.18
Interest Coverage	30.61

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	10.88%
Return on Capital (ROIC)	12.90%
Revenue Per Employee	4.99B
Profits Per Employee	2.04B
Employee Count	118
Asset Turnover	0.36
Inventory Turnover	44.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.76%
50-Day Moving Average	35,223.00
200-Day Moving Average	34,725.25
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	6,420

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 579.36 billion and earned 237.07 billion in profits. Earnings per share was 2,345.09.

Revenue	579.36B
Gross Profit	310.92B
Operating Income	280.56B
Pretax Income	273.72B
Net Income	237.07B
EBITDA	410.26B
EBIT	280.56B
Earnings Per Share (EPS)	2,345.09

Full Income Statement

Balance Sheet

The company has 222.88 billion in cash and 74.27 billion in debt, giving a net cash position of 148.61 billion or 1,468.41 per share.

Cash & Cash Equivalents	222.88B
Total Debt	74.27B
Net Cash	148.61B
Net Cash Per Share	1,468.41
Equity (Book Value)	1.21T
Book Value Per Share	11,943.50
Working Capital	56.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.22 billion and capital expenditures -1.10 billion, giving a free cash flow of 420.12 billion.

Operating Cash Flow	421.22B
Capital Expenditures	-1.10B
Free Cash Flow	420.12B
FCF Per Share	4,151.08

Full Cash Flow Statement

Margins

Gross margin is 53.67%, with operating and profit margins of 48.43% and 42.51%.

Gross Margin	53.67%
Operating Margin	48.43%
Pretax Margin	47.24%
Profit Margin	42.51%
EBITDA Margin	70.81%
EBIT Margin	48.43%
FCF Margin	72.51%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.78%.

Dividend Per Share	3,000.00
Dividend Yield	8.78%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	102.44%
Buyback Yield	0.03%
Shareholder Yield	8.81%
Earnings Yield	6.89%
FCF Yield	12.19%

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