SJ Group JSC Statistics
Total Valuation
SJ Group JSC has a market cap or net worth of VND 11.28 trillion. The enterprise value is 11.68 trillion.
Market Cap | 11.28T |
Enterprise Value | 11.68T |
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. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.90M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.47% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.43.
PE Ratio | 42.43 |
Forward PE | n/a |
PS Ratio | 17.53 |
PB Ratio | 3.79 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | 9.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 9.95.
EV / Earnings | 43.95 |
EV / Sales | 18.16 |
EV / EBITDA | 32.53 |
EV / EBIT | 33.32 |
EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.45 |
Quick Ratio | 0.29 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.59 |
Debt / FCF | 0.49 |
Interest Coverage | 585.74 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 9.27% |
Return on Assets (ROA) | 2.85% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 6.04% |
Revenue Per Employee | 2.11B |
Profits Per Employee | 871.12M |
Employee Count | 305 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.56, so SJ Group JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +43.48% |
50-Day Moving Average | 80,554.00 |
200-Day Moving Average | 68,566.00 |
Relative Strength Index (RSI) | 68.19 |
Average Volume (20 Days) | 183,930 |
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 643.03 billion and earned 265.69 billion in profits. Earnings per share was 2,333.00.
Revenue | 643.03B |
Gross Profit | 395.31B |
Operating Income | 350.48B |
Pretax Income | 355.50B |
Net Income | 265.69B |
EBITDA | 359.03B |
EBIT | 350.48B |
Earnings Per Share (EPS) | 2,333.00 |
Balance Sheet
The company has 191.23 billion in cash and 571.43 billion in debt, giving a net cash position of -380.19 billion or -3,338.04 per share.
Cash & Cash Equivalents | 191.23B |
Total Debt | 571.43B |
Net Cash | -380.19B |
Net Cash Per Share | -3,338.04 |
Equity (Book Value) | 2.99T |
Book Value Per Share | 26,123.26 |
Working Capital | 3.01T |
Cash Flow
In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -1.69 billion, giving a free cash flow of 1.17 trillion.
Operating Cash Flow | 1.18T |
Capital Expenditures | -1.69B |
Free Cash Flow | 1.17T |
FCF Per Share | 10,306.59 |
Margins
Gross margin is 61.48%, with operating and profit margins of 54.51% and 41.32%.
Gross Margin | 61.48% |
Operating Margin | 54.51% |
Pretax Margin | 55.29% |
Profit Margin | 41.32% |
EBITDA Margin | 55.83% |
EBIT Margin | 54.51% |
FCF Margin | 182.56% |
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 | 78.31% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 2.36% |
FCF Yield | 10.41% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | n/a |