SJ Group JSC Statistics

Total Valuation

SJ Group JSC has a market cap or net worth of VND 7.12 trillion. The enterprise value is 7.66 trillion.

Market Cap	7.12T
Enterprise Value	7.66T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

SJ Group JSC has 113.90 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	113.90M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	113.38M

Valuation Ratios

The trailing PE ratio is 31.78.

PE Ratio	31.78
Forward PE	n/a
PS Ratio	13.32
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	50.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 54.40.

EV / Earnings	34.17
EV / Sales	14.33
EV / EBITDA	26.08
EV / EBIT	26.78
EV / FCF	54.40

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.21.

Current Ratio	2.79
Quick Ratio	0.36
Debt / Equity	0.21
Debt / EBITDA	2.02
Debt / FCF	4.22
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	1.75B
Profits Per Employee	734.84M
Employee Count	305
Asset Turnover	0.07
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.26%
50-Day Moving Average	65,340.00
200-Day Moving Average	66,912.50
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	435,930

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 534.50 billion and earned 224.13 billion in profits. Earnings per share was 1,966.71.

Revenue	534.50B
Gross Profit	326.71B
Operating Income	286.05B
Pretax Income	297.29B
Net Income	224.13B
EBITDA	293.78B
EBIT	286.05B
Earnings Per Share (EPS)	1,966.71

Full Income Statement

Balance Sheet

The company has 68.67 billion in cash and 593.52 billion in debt, giving a net cash position of -524.85 billion or -4,608.07 per share.

Cash & Cash Equivalents	68.67B
Total Debt	593.52B
Net Cash	-524.85B
Net Cash Per Share	-4,608.07
Equity (Book Value)	2.87T
Book Value Per Share	25,049.67
Working Capital	3.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.41 billion and capital expenditures -2.62 billion, giving a free cash flow of 140.78 billion.

Operating Cash Flow	143.41B
Capital Expenditures	-2.62B
Free Cash Flow	140.78B
FCF Per Share	1,236.06

Full Cash Flow Statement

Margins

Gross margin is 61.12%, with operating and profit margins of 53.52% and 41.93%.

Gross Margin	61.12%
Operating Margin	53.52%
Pretax Margin	55.62%
Profit Margin	41.93%
EBITDA Margin	54.96%
EBIT Margin	53.52%
FCF Margin	26.34%

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	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	3.15%
FCF Yield	1.98%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a