HOSE: SKG Statistics

Total Valuation

Superdong Fast Ferry Kien Giang JSC has a market cap or net worth of VND 734.80 billion. The enterprise value is 539.00 billion.

Market Cap	734.80B
Enterprise Value	539.00B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

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

Share Statistics

Superdong Fast Ferry Kien Giang JSC has 66.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	66.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	40.02%
Owned by Institutions (%)	0.00%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.82
P/TBV Ratio	0.83
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 7.32, with an EV/FCF ratio of -13.84.

EV / Earnings	14.30
EV / Sales	1.40
EV / EBITDA	7.32
EV / EBIT	17.93
EV / FCF	-13.84

Financial Position

The company has a current ratio of 36.74

Current Ratio	36.74
Quick Ratio	18.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	1.17B
Profits Per Employee	114.94M
Employee Count	323
Asset Turnover	0.43
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	10,995.00
200-Day Moving Average	12,846.58
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	110,105

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, Superdong Fast Ferry Kien Giang JSC had revenue of VND 384.51 billion and earned 37.70 billion in profits. Earnings per share was 566.94.

Revenue	384.51B
Gross Profit	89.86B
Operating Income	30.05B
Pretax Income	44.83B
Net Income	37.70B
EBITDA	73.61B
EBIT	30.05B
Earnings Per Share (EPS)	566.94

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	195.80B
Total Debt	n/a
Net Cash	195.80B
Net Cash Per Share	2,944.53
Equity (Book Value)	894.91B
Book Value Per Share	13,457.70
Working Capital	508.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.71 billion and capital expenditures -100.66 billion, giving a free cash flow of -38.95 billion.

Operating Cash Flow	61.71B
Capital Expenditures	-100.66B
Free Cash Flow	-38.95B
FCF Per Share	-585.70

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 7.82% and 9.80%.

Gross Margin	23.37%
Operating Margin	7.82%
Pretax Margin	11.66%
Profit Margin	9.80%
EBITDA Margin	19.14%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 4.31%.

Dividend Per Share	476.19
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.99%
Buyback Yield	-0.00%
Shareholder Yield	4.31%
Earnings Yield	5.13%
FCF Yield	-5.30%

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

Superdong Fast Ferry Kien Giang JSC has an Altman Z-Score of 39.65.

Altman Z-Score	39.65
Piotroski F-Score	n/a