SJ Group JSC (HOSE: SJS)

SJ Group JSC Statistics

Total Valuation

SJ Group JSC has a market cap or net worth of VND 7.64 trillion. The enterprise value is 8.56 trillion.

Market Cap	7.64T
Enterprise Value	8.56T

Important Dates

The next estimated earnings date is 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 0.06% in one year.

Shares Outstanding	113.90M
Shares Change (YoY)	+0.06%
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 36.17.

PE Ratio	36.17
Forward PE	n/a
PS Ratio	13.12
PB Ratio	2.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of -22.98.

EV / Earnings	40.51
EV / Sales	14.70
EV / EBITDA	29.50
EV / EBIT	30.25
EV / FCF	-22.98

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.

Current Ratio	2.05
Quick Ratio	0.27
Debt / Equity	0.36
Debt / EBITDA	3.53
Debt / FCF	-2.75
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	1.91B
Profits Per Employee	692.54M
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 +7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.83%
50-Day Moving Average	66,106.00
200-Day Moving Average	67,723.00
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	421,776

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 582.05 billion and earned 211.22 billion in profits. Earnings per share was 1,855.24.

Revenue	582.05B
Gross Profit	328.54B
Operating Income	282.96B
Pretax Income	291.87B
Net Income	211.22B
EBITDA	290.17B
EBIT	282.96B
Earnings Per Share (EPS)	1,855.24

Balance Sheet

The company has 125.81 billion in cash and 1.02 trillion in debt, giving a net cash position of -898.71 billion or -7,890.54 per share.

Cash & Cash Equivalents	125.81B
Total Debt	1.02T
Net Cash	-898.71B
Net Cash Per Share	-7,890.54
Equity (Book Value)	2.82T
Book Value Per Share	24,597.67
Working Capital	2.55T

Cash Flow

In the last 12 months, operating cash flow was -367.63 billion and capital expenditures -4.80 billion, giving a free cash flow of -372.43 billion.

Operating Cash Flow	-367.63B
Capital Expenditures	-4.80B
Free Cash Flow	-372.43B
FCF Per Share	-3,269.85

Margins

Gross margin is 56.44%, with operating and profit margins of 48.61% and 36.29%.

Gross Margin	56.44%
Operating Margin	48.61%
Pretax Margin	50.15%
Profit Margin	36.29%
EBITDA Margin	49.85%
EBIT Margin	48.61%
FCF Margin	-63.99%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	2.76%
FCF Yield	-4.87%

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

Altman Z-Score	1.74
Piotroski F-Score	n/a