Song Da 5 JSC Statistics

Total Valuation

Song Da 5 JSC has a market cap or net worth of VND 218.40 billion. The enterprise value is 82.20 billion.

Market Cap	218.40B
Enterprise Value	82.20B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Song Da 5 JSC has 26.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	1.86
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 0.70.

EV / Earnings	3.29
EV / Sales	0.03
EV / EBITDA	1.89
EV / EBIT	6.43
EV / FCF	0.70

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.05.

Current Ratio	1.29
Quick Ratio	0.50
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	0.22
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	2.21B
Profits Per Employee	21.38M
Employee Count	1,168
Asset Turnover	1.57
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.41, so Song Da 5 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+9.33%
50-Day Moving Average	8,606.00
200-Day Moving Average	8,040.50
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	15,218

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, Song Da 5 JSC had revenue of VND 2.58 trillion and earned 24.97 billion in profits. Earnings per share was 959.96.

Revenue	2.58T
Gross Profit	108.74B
Operating Income	12.78B
Pretax Income	37.35B
Net Income	24.97B
EBITDA	43.59B
EBIT	12.78B
Earnings Per Share (EPS)	959.96

Full Income Statement

Balance Sheet

The company has 162.22 billion in cash and 26.02 billion in debt, giving a net cash position of 136.20 billion or 5,238.42 per share.

Cash & Cash Equivalents	162.22B
Total Debt	26.02B
Net Cash	136.20B
Net Cash Per Share	5,238.42
Equity (Book Value)	488.31B
Book Value Per Share	18,781.08
Working Capital	297.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.95 billion and capital expenditures -9.76 billion, giving a free cash flow of 117.19 billion.

Operating Cash Flow	126.95B
Capital Expenditures	-9.76B
Free Cash Flow	117.19B
FCF Per Share	4,507.47

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of 0.49% and 0.97%.

Gross Margin	4.21%
Operating Margin	0.49%
Pretax Margin	1.45%
Profit Margin	0.97%
EBITDA Margin	1.69%
EBIT Margin	0.49%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.43%.

Dividend Per Share	700.00
Dividend Yield	8.43%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	1.02%
Buyback Yield	0.02%
Shareholder Yield	8.45%
Earnings Yield	11.43%
FCF Yield	53.66%

Dividend Details

Stock Splits

The last stock split was on June 11, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 11, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Song Da 5 JSC has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a