Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,350
-750 (-6.76%)
At close: Apr 4, 2025

HOSE:SKG Statistics

Total Valuation

HOSE:SKG has a market cap or net worth of VND 688.25 billion. The enterprise value is 512.27 billion.

Market Cap 688.25B
Enterprise Value 512.27B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:SKG has 66.50 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class n/a
Shares Outstanding 66.50M
Shares Change (YoY) -2.38%
Shares Change (QoQ) -1.89%
Owned by Insiders (%) 40.02%
Owned by Institutions (%) 0.00%
Float 35.92M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio 19.79
Forward PE n/a
PS Ratio 1.76
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -13.28.

EV / Earnings 15.08
EV / Sales 1.34
EV / EBITDA 7.20
EV / EBIT 18.86
EV / FCF -13.28

Financial Position

The company has a current ratio of 34.43

Current Ratio 34.43
Quick Ratio 16.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE) 3.85%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) 1.92%
Return on Capital Employed (ROCE) 3.07%
Revenue Per Employee 1.21B
Profits Per Employee 107.51M
Employee Count 316
Asset Turnover 0.42
Inventory Turnover 9.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.76, so HOSE:SKG's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -24.27%
50-Day Moving Average 11,769.00
200-Day Moving Average 11,916.79
Relative Strength Index (RSI) 31.78
Average Volume (20 Days) 361,315

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:SKG had revenue of VND 381.11 billion and earned 33.97 billion in profits. Earnings per share was 523.00.

Revenue 381.11B
Gross Profit 87.06B
Operating Income 27.16B
Pretax Income 41.36B
Net Income 33.97B
EBITDA 71.16B
EBIT 27.16B
Earnings Per Share (EPS) 523.00
Full Income Statement

Balance Sheet

The company has 175.98 billion in cash and n/a in debt, giving a net cash position of 175.98 billion or 2,646.45 per share.

Cash & Cash Equivalents 175.98B
Total Debt n/a
Net Cash 175.98B
Net Cash Per Share 2,646.45
Equity (Book Value) 884.34B
Book Value Per Share 13,298.74
Working Capital 478.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.79 billion and capital expenditures -91.37 billion, giving a free cash flow of -38.58 billion.

Operating Cash Flow 52.79B
Capital Expenditures -91.37B
Free Cash Flow -38.58B
FCF Per Share -580.20
Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 7.13% and 8.91%.

Gross Margin 22.84%
Operating Margin 7.13%
Pretax Margin 10.85%
Profit Margin 8.91%
EBITDA Margin 18.67%
EBIT Margin 7.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 4.29%.

Dividend Per Share 476.19
Dividend Yield 4.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 93.20%
Buyback Yield 2.38%
Shareholder Yield 6.67%
Earnings Yield 4.94%
FCF Yield -5.61%
Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Jun 28, 2024
Split Type Forward
Split Ratio 1.05

Scores

HOSE:SKG has an Altman Z-Score of 37.46.

Altman Z-Score 37.46
Piotroski F-Score n/a