Sonadezi Long Thanh Shareholding Company (HOSE:SZL)

HOSE:SZL Statistics

Total Valuation

HOSE:SZL has a market cap or net worth of VND 1.17 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.17T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SZL has 27.34 million shares outstanding. The number of shares has decreased by -21.58% in one year.

Current Share Class	n/a
Shares Outstanding	27.34M
Shares Change (YoY)	-21.58%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	49.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 55.59.

EV / Earnings	15.64
EV / Sales	2.68
EV / EBITDA	6.91
EV / EBIT	11.61
EV / FCF	55.59

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	1.11
Debt / FCF	8.90
Interest Coverage	28.83

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.71, so HOSE:SZL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.52%
50-Day Moving Average	45,211.00
200-Day Moving Average	43,079.00
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	11,975

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:SZL had revenue of VND 488.19 billion and earned 83.66 billion in profits. Earnings per share was 3,059.00.

Revenue	488.19B
Gross Profit	161.93B
Operating Income	112.67B
Pretax Income	126.36B
Net Income	83.66B
EBITDA	189.31B
EBIT	112.67B
Earnings Per Share (EPS)	3,059.00

Balance Sheet

The company has 71.31 billion in cash and 209.39 billion in debt, giving a net cash position of -138.08 billion or -5,049.55 per share.

Cash & Cash Equivalents	71.31B
Total Debt	209.39B
Net Cash	-138.08B
Net Cash Per Share	-5,049.55
Equity (Book Value)	630.11B
Book Value Per Share	23,043.36
Working Capital	72.47B

Cash Flow

In the last 12 months, operating cash flow was 163.67 billion and capital expenditures -140.14 billion, giving a free cash flow of 23.54 billion.

Operating Cash Flow	163.67B
Capital Expenditures	-140.14B
Free Cash Flow	23.54B
FCF Per Share	860.83

Margins

Gross margin is 33.17%, with operating and profit margins of 23.08% and 21.42%.

Gross Margin	33.17%
Operating Margin	23.08%
Pretax Margin	25.88%
Profit Margin	21.42%
EBITDA Margin	38.78%
EBIT Margin	23.08%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share	2,800.00
Dividend Yield	6.09%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	52.30%
Buyback Yield	21.58%
Shareholder Yield	27.66%
Earnings Yield	7.15%
FCF Yield	2.01%

Stock Splits

The last stock split was on November 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:SZL has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a