Southern Hydropower JSC Statistics
Total Valuation
HOSE:SHP has a market cap or net worth of VND 3.68 trillion. The enterprise value is 3.65 trillion.
Market Cap | 3.68T |
Enterprise Value | 3.65T |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
HOSE:SHP has 101.21 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 101.21M |
Shares Change (YoY) | n/a |
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 12.89.
PE Ratio | 12.89 |
Forward PE | n/a |
PS Ratio | 5.87 |
PB Ratio | 2.75 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 9.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.04.
EV / Earnings | 12.77 |
EV / Sales | 5.81 |
EV / EBITDA | 8.08 |
EV / EBIT | 10.93 |
EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.93 |
Quick Ratio | 2.86 |
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 | 2.48B |
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 +8.98% in the last 52 weeks. The beta is -0.05, so HOSE:SHP's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +8.98% |
50-Day Moving Average | 35,939.00 |
200-Day Moving Average | 35,322.00 |
Relative Strength Index (RSI) | 52.83 |
Average Volume (20 Days) | 10,695 |
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 285.70 billion in profits. Earnings per share was 2,822.91.
Revenue | 627.85B |
Gross Profit | 364.52B |
Operating Income | 333.61B |
Pretax Income | 329.01B |
Net Income | 285.70B |
EBITDA | 451.58B |
EBIT | 333.61B |
Earnings Per Share (EPS) | 2,822.91 |
Balance Sheet
The company has 65.73 billion in cash and 29.00 billion in debt, giving a net cash position of 36.73 billion or 362.96 per share.
Cash & Cash Equivalents | 65.73B |
Total Debt | 29.00B |
Net Cash | 36.73B |
Net Cash Per Share | 362.96 |
Equity (Book Value) | 1.34T |
Book Value Per Share | 13,227.28 |
Working Capital | 203.66B |
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 8.24%.
Dividend Per Share | 3,000.00 |
Dividend Yield | 8.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 101.91% |
Buyback Yield | n/a |
Shareholder Yield | 8.24% |
Earnings Yield | 7.76% |
FCF Yield | 10.95% |
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 |