SJ Group JSC Statistics

Total Valuation

SJ Group JSC has a market cap or net worth of VND 11.91 trillion. The enterprise value is 12.35 trillion.

Market Cap	11.91T
Enterprise Value	12.35T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SJ Group JSC has 113.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	113.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.38.

PE Ratio	44.38
Forward PE	n/a
PS Ratio	18.44
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	60.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of 62.68.

EV / Earnings	45.98
EV / Sales	19.11
EV / EBITDA	32.98
EV / EBIT	33.67
EV / FCF	62.68

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.20.

Current Ratio	2.23
Quick Ratio	0.13
Debt / Equity	0.20
Debt / EBITDA	1.63
Debt / FCF	3.09
Interest Coverage	23.04

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	2.38B
Profits Per Employee	990.80M
Employee Count	271
Asset Turnover	0.08
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.71% in the last 52 weeks. The beta is 0.41, so SJ Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+46.71%
50-Day Moving Average	97,570.00
200-Day Moving Average	73,882.50
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	680,720

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, SJ Group JSC had revenue of VND 646.01 billion and earned 268.51 billion in profits. Earnings per share was 2,357.00.

Revenue	646.01B
Gross Profit	436.72B
Operating Income	366.68B
Pretax Income	355.63B
Net Income	268.51B
EBITDA	374.40B
EBIT	366.68B
Earnings Per Share (EPS)	2,357.00

Full Income Statement

Balance Sheet

The company has 191.23 billion in cash and 608.63 billion in debt, giving a net cash position of -417.40 billion or -3,664.70 per share.

Cash & Cash Equivalents	191.23B
Total Debt	608.63B
Net Cash	-417.40B
Net Cash Per Share	-3,664.70
Equity (Book Value)	2.99T
Book Value Per Share	26,148.00
Working Capital	2.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.51 billion and capital expenditures -1.54 billion, giving a free cash flow of 196.97 billion.

Operating Cash Flow	198.51B
Capital Expenditures	-1.54B
Free Cash Flow	196.97B
FCF Per Share	1,729.33

Full Cash Flow Statement

Margins

Gross margin is 67.60%, with operating and profit margins of 56.76% and 41.56%.

Gross Margin	67.60%
Operating Margin	56.76%
Pretax Margin	55.05%
Profit Margin	41.56%
EBITDA Margin	57.96%
EBIT Margin	56.76%
FCF Margin	30.49%

Dividends & Yields

SJ Group JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	1.65%

Stock Splits

The last stock split was on April 5, 2018. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 5, 2018
Split Type	Forward
Split Ratio	1.15

Scores

SJ Group JSC has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a