HOSE: VSH Statistics

Total Valuation

Vinh Son - Song Hinh Hydropower JSC has a market cap or net worth of VND 11.93 trillion. The enterprise value is 14.94 trillion.

Market Cap	11.93T
Enterprise Value	14.94T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Vinh Son - Song Hinh Hydropower JSC has 236.24 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	236.24M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.52 and the forward PE ratio is 20.13.

PE Ratio	31.52
Forward PE	20.13
PS Ratio	6.60
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 9.69.

EV / Earnings	39.66
EV / Sales	8.31
EV / EBITDA	11.06
EV / EBIT	19.69
EV / FCF	9.69

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.72.

Current Ratio	3.42
Quick Ratio	3.01
Debt / Equity	0.72
Debt / EBITDA	2.53
Debt / FCF	2.21
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	7.96B
Profits Per Employee	1.67B
Employee Count	226
Asset Turnover	0.20
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.74%
50-Day Moving Average	50,350.00
200-Day Moving Average	49,872.50
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	9,710

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, Vinh Son - Song Hinh Hydropower JSC had revenue of VND 1.80 trillion and earned 376.84 billion in profits. Earnings per share was 1,602.25.

Revenue	1.80T
Gross Profit	811.43B
Operating Income	758.97B
Pretax Income	427.70B
Net Income	376.84B
EBITDA	1.35T
EBIT	758.97B
Earnings Per Share (EPS)	1,602.25

Full Income Statement

Balance Sheet

The company has 400.67 billion in cash and 3.42 trillion in debt, giving a net cash position of -3,014.69 billion or -12,761.04 per share.

Cash & Cash Equivalents	400.67B
Total Debt	3.42T
Net Cash	-3,014.69B
Net Cash Per Share	-12,761.04
Equity (Book Value)	4.74T
Book Value Per Share	20,048.32
Working Capital	670.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -21.65 billion, giving a free cash flow of 1.54 trillion.

Operating Cash Flow	1.56T
Capital Expenditures	-21.65B
Free Cash Flow	1.54T
FCF Per Share	6,528.36

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 42.19% and 20.95%.

Gross Margin	45.11%
Operating Margin	42.19%
Pretax Margin	23.78%
Profit Margin	20.95%
EBITDA Margin	75.10%
EBIT Margin	42.19%
FCF Margin	85.74%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1,500.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	1
Payout Ratio	239.31%
Buyback Yield	0.87%
Shareholder Yield	3.84%
Earnings Yield	3.17%
FCF Yield	12.93%

Dividend Details

Stock Splits

The last stock split was on November 16, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date	Nov 16, 2009
Split Type	Forward
Split Ratio	1.50002

Scores

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