VSH Statistics

Total Valuation

Vinh Son - Song Hinh Hydropower JSC has a market cap or net worth of VND 11.91 trillion. The enterprise value is 14.82 trillion.

Market Cap	11.91T
Enterprise Value	14.82T

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Vinh Son - Song Hinh Hydropower JSC has 236.24 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Shares Outstanding	236.24M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-6.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.88%
Float	112.03M

Valuation Ratios

The trailing PE ratio is 36.58 and the forward PE ratio is 20.09.

PE Ratio	36.58
Forward PE	20.09
PS Ratio	6.65
PB Ratio	2.56
P/FCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 9.50.

EV / Earnings	45.68
EV / Sales	8.31
EV / EBITDA	10.97
EV / EBIT	19.51
EV / FCF	9.50

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.

Current Ratio	0.99
Quick Ratio	0.90
Debt / Equity	0.74
Debt / EBITDA	2.56
Debt / FCF	2.22
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	7.90B
Profits Per Employee	1.44B
Employee Count	226
Asset Turnover	0.19
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.40%
50-Day Moving Average	50,546.00
200-Day Moving Average	48,928.00
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	20,010

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 1.78 trillion and earned 324.46 billion in profits. Earnings per share was 1,377.95.

Revenue	1.78T
Gross Profit	812.94B
Operating Income	759.72B
Pretax Income	377.87B
Net Income	324.46B
EBITDA	1.35T
EBIT	759.72B
Earnings Per Share (EPS)	1,377.95

Full Income Statement

Balance Sheet

The company has 545.43 billion in cash and 3.46 trillion in debt, giving a net cash position of -2,915.78 billion or -12,342.37 per share.

Cash & Cash Equivalents	545.43B
Total Debt	3.46T
Net Cash	-2,915.78B
Net Cash Per Share	-12,342.37
Equity (Book Value)	4.66T
Book Value Per Share	19,718.22
Working Capital	-11.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -62.15 billion, giving a free cash flow of 1.56 trillion.

Operating Cash Flow	1.62T
Capital Expenditures	-62.15B
Free Cash Flow	1.56T
FCF Per Share	6,607.67

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 42.57% and 18.18%.

Gross Margin	45.55%
Operating Margin	42.57%
Pretax Margin	21.17%
Profit Margin	18.18%
EBITDA Margin	75.70%
EBIT Margin	42.57%
FCF Margin	87.47%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 11.95%.

Dividend Per Share	6,000.00
Dividend Yield	11.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	254.84%
Buyback Yield	0.63%
Shareholder Yield	12.58%
Earnings Yield	2.73%
FCF Yield	13.11%

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