Vietnam · Delayed Price · Currency is VND Southern Hydropower JSC Statistics
Total Valuation
HOSE:SHP has a market cap or net worth of VND 3.20 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 3.20T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HOSE:SHP has 101.21 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 101.21M |
| Shares Outstanding | 101.21M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 12.26.
| EV / Earnings | 10.07 |
| EV / Sales | 4.69 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.91 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 4.43, with zero debt.
| Current Ratio | 4.43 |
| Quick Ratio | 4.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 23.63% |
| Return on Assets (ROA) | 14.91% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 5.38B |
| Profits Per Employee | 2.50B |
| Employee Count | 119 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 40.45 |
Taxes
In the past 12 months, HOSE:SHP has paid 47.65 billion in taxes.
| Income Tax | 47.65B |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -9.71% 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 | -9.71% |
| 50-Day Moving Average | 31,339.00 |
| 200-Day Moving Average | 33,129.00 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 2,012 |
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 639.67 billion and earned 297.63 billion in profits. Earnings per share was 2,915.33.
| Revenue | 639.67B |
| Gross Profit | 375.85B |
| Operating Income | 336.55B |
| Pretax Income | 347.98B |
| Net Income | 297.63B |
| EBITDA | 441.63B |
| EBIT | 336.55B |
| Earnings Per Share (EPS) | 2,915.33 |
Balance Sheet
The company has 200.87 billion in cash and no debt, with a net cash position of 200.87 billion or 1,984.76 per share.
| Cash & Cash Equivalents | 200.87B |
| Total Debt | n/a |
| Net Cash | 200.87B |
| Net Cash Per Share | 1,984.76 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 11,646.84 |
| Working Capital | 311.93B |
Cash Flow
In the last 12 months, operating cash flow was 247.19 billion and capital expenditures -2.64 billion, giving a free cash flow of 244.54 billion.
| Operating Cash Flow | 247.19B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 369.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 244.54B |
| FCF Per Share | 2,416.29 |
Margins
Gross margin is 58.76%, with operating and profit margins of 52.61% and 46.95%.
| Gross Margin | 58.76% |
| Operating Margin | 52.61% |
| Pretax Margin | 54.40% |
| Profit Margin | 46.95% |
| EBITDA Margin | 69.04% |
| EBIT Margin | 52.61% |
| FCF Margin | 38.23% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.35% |
| FCF Payout Ratio | 165.54% |
| Buyback Yield | -2.30% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 9.23% |
| FCF Yield | 7.65% |
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 | 5 |