Vietnam
· Delayed Price · Currency is VND SKG Statistics
Total Valuation
Superdong Fast Ferry Kien Giang JSC has a market cap or net worth of VND 821.25 billion. The enterprise value is 634.65 billion.
| Market Cap | 821.25B |
| Enterprise Value | 634.65B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Superdong Fast Ferry Kien Giang JSC has 66.50 million shares outstanding.
| Shares Outstanding | 66.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -8.31.
| EV / Earnings | 13.05 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 16.11 |
| EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 27.99
| Current Ratio | 27.99 |
| Quick Ratio | 13.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 147.87M |
| Employee Count | 323 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 12,496.00 |
| 200-Day Moving Average | 13,610.30 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 253,890 |
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 394.30 billion and earned 48.65 billion in profits. Earnings per share was 731.17.
| Revenue | 394.30B |
| Gross Profit | 100.18B |
| Operating Income | 39.40B |
| Pretax Income | 57.94B |
| Net Income | 48.65B |
| EBITDA | 82.53B |
| EBIT | 39.40B |
| Earnings Per Share (EPS) | 731.17 |
Balance Sheet
| Cash & Cash Equivalents | 186.59B |
| Total Debt | n/a |
| Net Cash | 186.59B |
| Net Cash Per Share | 2,806.03 |
| Equity (Book Value) | 898.01B |
| Book Value Per Share | 13,504.29 |
| Working Capital | 500.43B |
Cash Flow
In the last 12 months, operating cash flow was 64.70 billion and capital expenditures -141.08 billion, giving a free cash flow of -76.38 billion.
| Operating Cash Flow | 64.70B |
| Capital Expenditures | -141.08B |
| Free Cash Flow | -76.38B |
| FCF Per Share | -1,148.66 |
Margins
Gross margin is 25.41%, with operating and profit margins of 9.99% and 12.34%.
| Gross Margin | 25.41% |
| Operating Margin | 9.99% |
| Pretax Margin | 14.70% |
| Profit Margin | 12.34% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 9.99% |
| FCF Margin | -19.37% |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.92% |
| FCF Yield | -9.30% |
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 33.54.
| Altman Z-Score | 33.54 |
| Piotroski F-Score | n/a |