Can Don Hydro Power JSC Statistics

Total Valuation

HOSE:SJD has a market cap or net worth of VND 1.01 trillion. The enterprise value is 944.56 billion.

Market Cap	1.01T
Enterprise Value	944.56B

Important Dates

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

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

HOSE:SJD has 69.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	5.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.74.

EV / Earnings	6.63
EV / Sales	2.24
EV / EBITDA	3.45
EV / EBIT	4.90
EV / FCF	4.74

Financial Position

The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.20.

Current Ratio	8.22
Quick Ratio	8.14
Debt / Equity	0.20
Debt / EBITDA	0.76
Debt / FCF	1.04
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	1.89B
Profits Per Employee	638.86M
Employee Count	223
Asset Turnover	0.31
Inventory Turnover	109.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.30, so HOSE:SJD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.66%
50-Day Moving Average	14,648.00
200-Day Moving Average	15,306.25
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	92,985

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:SJD had revenue of VND 422.54 billion and earned 142.46 billion in profits. Earnings per share was 2,064.75.

Revenue	422.54B
Gross Profit	219.60B
Operating Income	192.91B
Pretax Income	179.39B
Net Income	142.46B
EBITDA	273.86B
EBIT	192.91B
Earnings Per Share (EPS)	2,064.75

Full Income Statement

Balance Sheet

The company has 284.28 billion in cash and 208.18 billion in debt, giving a net cash position of 76.10 billion or 1,102.91 per share.

Cash & Cash Equivalents	284.28B
Total Debt	208.18B
Net Cash	76.10B
Net Cash Per Share	1,102.91
Equity (Book Value)	1.03T
Book Value Per Share	14,716.91
Working Capital	937.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.15 billion and capital expenditures -5.75 billion, giving a free cash flow of 199.40 billion.

Operating Cash Flow	205.15B
Capital Expenditures	-5.75B
Free Cash Flow	199.40B
FCF Per Share	2,889.87

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of 45.65% and 33.72%.

Gross Margin	51.97%
Operating Margin	45.65%
Pretax Margin	42.45%
Profit Margin	33.72%
EBITDA Margin	64.81%
EBIT Margin	45.65%
FCF Margin	47.19%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 12.29%.

Dividend Per Share	1,800.00
Dividend Yield	12.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.40%
Buyback Yield	n/a
Shareholder Yield	12.29%
Earnings Yield	14.09%
FCF Yield	19.73%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a