Vietnam
· Delayed Price · Currency is VND Song Da 5 JSC Statistics
Total Valuation
Song Da 5 JSC has a market cap or net worth of VND 265.20 billion. The enterprise value is 135.72 billion.
| Market Cap | 265.20B |
| Enterprise Value | 135.72B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 -0.08% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 1.29.
| EV / Earnings | 5.08 |
| EV / Sales | 0.05 |
| EV / EBITDA | 6.25 |
| EV / EBIT | n/a |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 0.50 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.66% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | 29.05M |
| Employee Count | 920 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Song Da 5 JSC has paid 13.55 billion in taxes.
| Income Tax | 13.55B |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.51, so Song Da 5 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 9,104.00 |
| 200-Day Moving Average | 8,435.00 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 20,778 |
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 2.87 trillion and earned 26.73 billion in profits. Earnings per share was 1,028.00.
| Revenue | 2.87T |
| Gross Profit | 96.88B |
| Operating Income | -9.32B |
| Pretax Income | 40.28B |
| Net Income | 26.73B |
| EBITDA | 21.72B |
| EBIT | -9.32B |
| Earnings Per Share (EPS) | 1,028.00 |
Balance Sheet
The company has 181.73 billion in cash and 52.25 billion in debt, giving a net cash position of 129.48 billion or 4,980.07 per share.
| Cash & Cash Equivalents | 181.73B |
| Total Debt | 52.25B |
| Net Cash | 129.48B |
| Net Cash Per Share | 4,980.07 |
| Equity (Book Value) | 474.31B |
| Book Value Per Share | 18,242.91 |
| Working Capital | 206.01B |
Cash Flow
In the last 12 months, operating cash flow was 118.05 billion and capital expenditures -12.88 billion, giving a free cash flow of 105.17 billion.
| Operating Cash Flow | 118.05B |
| Capital Expenditures | -12.88B |
| Free Cash Flow | 105.17B |
| FCF Per Share | 4,045.08 |
Margins
Gross margin is 3.38%, with operating and profit margins of -0.32% and 0.93%.
| Gross Margin | 3.38% |
| Operating Margin | -0.32% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.93% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -0.32% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 10.08% |
| FCF Yield | 39.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |