Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Statistics

Total Valuation

HOSE:S4A has a market cap or net worth of VND 1.48 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.48T
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

HOSE:S4A has 42.20 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	42.20M
Shares Outstanding	42.20M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	n/a
Float	39.92M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.70
P/TBV Ratio	2.71
P/FCF Ratio	11.68
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 13.46.

EV / Earnings	15.55
EV / Sales	6.18
EV / EBITDA	8.67
EV / EBIT	11.51
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.69.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.69
Debt / EBITDA	1.91
Debt / FCF	2.97
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	5.63B
Profits Per Employee	2.24B
Employee Count	49
Asset Turnover	0.29
Inventory Turnover	262.76

Taxes

In the past 12 months, HOSE:S4A has paid 11.72 billion in taxes.

Income Tax	11.72B
Effective Tax Rate	9.65%

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is -0.09, so HOSE:S4A's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.25%
50-Day Moving Average	36,072.00
200-Day Moving Average	37,170.00
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	442

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:S4A had revenue of VND 276.03 billion and earned 109.80 billion in profits. Earnings per share was 2,587.55.

Revenue	276.03B
Gross Profit	155.82B
Operating Income	148.24B
Pretax Income	121.52B
Net Income	109.80B
EBITDA	196.97B
EBIT	148.24B
Earnings Per Share (EPS)	2,587.55

Balance Sheet

The company has 150.91 billion in cash and 376.61 billion in debt, giving a net cash position of -225.71 billion or -5,348.51 per share.

Cash & Cash Equivalents	150.91B
Total Debt	376.61B
Net Cash	-225.71B
Net Cash Per Share	-5,348.51
Equity (Book Value)	549.10B
Book Value Per Share	13,011.88
Working Capital	45.59B

Cash Flow

In the last 12 months, operating cash flow was 127.53 billion and capital expenditures -743.45 million, giving a free cash flow of 126.78 billion.

Operating Cash Flow	127.53B
Capital Expenditures	-743.45M
Free Cash Flow	126.78B
FCF Per Share	3,004.34

Margins

Gross margin is 56.45%, with operating and profit margins of 53.70% and 39.78%.

Gross Margin	56.45%
Operating Margin	53.70%
Pretax Margin	44.02%
Profit Margin	39.78%
EBITDA Margin	71.36%
EBIT Margin	53.70%
FCF Margin	45.93%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 8.26%.

Dividend Per Share	2,900.00
Dividend Yield	8.26%
Dividend Growth (YoY)	-57.45%
Years of Dividend Growth	n/a
Payout Ratio	76.13%
Buyback Yield	-1.09%
Shareholder Yield	7.43%
Earnings Yield	7.41%
FCF Yield	8.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5