Southern Hydropower JSC (HOSE:SHP)

Southern Hydropower JSC Statistics

Total Valuation

HOSE:SHP has a market cap or net worth of VND 3.65 trillion. The enterprise value is 3.61 trillion.

Market Cap	3.65T
Enterprise Value	3.61T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

HOSE:SHP has 101.21 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	n/a
Shares Outstanding	101.21M
Shares Change (YoY)	+3.58%
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 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	6.03
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	9.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.95.

EV / Earnings	12.20
EV / Sales	5.75
EV / EBITDA	8.00
EV / EBIT	10.83
EV / FCF	8.95

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio	3.03
Quick Ratio	2.90
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	2.57B
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 +10.21% in the last 52 weeks. The beta is 0.01, so HOSE:SHP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+10.21%
50-Day Moving Average	34,763.00
200-Day Moving Average	35,164.75
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	11,970

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 295.93 billion in profits. Earnings per share was 2,823.00.

Revenue	627.85B
Gross Profit	364.52B
Operating Income	333.61B
Pretax Income	329.01B
Net Income	295.93B
EBITDA	451.58B
EBIT	333.61B
Earnings Per Share (EPS)	2,823.00

Balance Sheet

The company has 70.98 billion in cash and 29.00 billion in debt, giving a net cash position of 41.98 billion or 414.77 per share.

Cash & Cash Equivalents	70.98B
Total Debt	29.00B
Net Cash	41.98B
Net Cash Per Share	414.77
Equity (Book Value)	1.34T
Book Value Per Share	13,227.28
Working Capital	214.21B

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

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 8.31%.

Dividend Per Share	3,000.00
Dividend Yield	8.31%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	101.91%
Buyback Yield	-3.58%
Shareholder Yield	4.73%
Earnings Yield	8.10%
FCF Yield	11.04%

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