Vietnam · Delayed Price · Currency is VND Southern Hydropower JSC Statistics
Total Valuation
HOSE:SHP has a market cap or net worth of VND 3.29 trillion. The enterprise value is 3.18 trillion.
| Market Cap | 3.29T |
| Enterprise Value | 3.18T |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HOSE:SHP has 101.21 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 101.21M |
| Shares Outstanding | 101.21M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -8.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 7.62.
| EV / Earnings | 11.18 |
| EV / Sales | 4.98 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.57 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | 16.62% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 29.63% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 2.39B |
| Employee Count | 119 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 40.83 |
Taxes
In the past 12 months, HOSE:SHP has paid 47.24 billion in taxes.
| Income Tax | 47.24B |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.04, so HOSE:SHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 33,454.00 |
| 200-Day Moving Average | 34,330.50 |
| Relative Strength Index (RSI) | 25.51 |
| Average Volume (20 Days) | 4,208 |
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 638.61 billion and earned 284.20 billion in profits. Earnings per share was 2,815.08.
| Revenue | 638.61B |
| Gross Profit | 371.19B |
| Operating Income | 331.97B |
| Pretax Income | 342.97B |
| Net Income | 284.20B |
| EBITDA | 436.93B |
| EBIT | 331.97B |
| Earnings Per Share (EPS) | 2,815.08 |
Balance Sheet
The company has 116.72 billion in cash and no debt, with a net cash position of 116.72 billion or 1,153.25 per share.
| Cash & Cash Equivalents | 116.72B |
| Total Debt | n/a |
| Net Cash | 116.72B |
| Net Cash Per Share | 1,153.25 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 11,069.89 |
| Working Capital | 143.51B |
Cash Flow
In the last 12 months, operating cash flow was 420.53 billion and capital expenditures -3.38 billion, giving a free cash flow of 417.15 billion.
| Operating Cash Flow | 420.53B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 500.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 417.15B |
| FCF Per Share | 4,121.73 |
Margins
Gross margin is 58.12%, with operating and profit margins of 51.98% and 46.31%.
| Gross Margin | 58.12% |
| Operating Margin | 51.98% |
| Pretax Margin | 53.71% |
| Profit Margin | 46.31% |
| EBITDA Margin | 68.42% |
| EBIT Margin | 51.98% |
| FCF Margin | 65.32% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.84% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 8.63% |
| FCF Yield | 12.66% |
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 |