Son Ha Sai Gon JSC Statistics

Total Valuation

HOSE:SHA has a market cap or net worth of VND 139.47 billion. The enterprise value is 614.14 billion.

Market Cap	139.47B
Enterprise Value	614.14B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SHA has 33.45 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	33.45M
Shares Outstanding	33.45M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.32
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	335.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -157.09.

EV / Earnings	42.58
EV / Sales	0.54
EV / EBITDA	9.88
EV / EBIT	14.22
EV / FCF	-157.09

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.33.

Current Ratio	1.38
Quick Ratio	0.68
Debt / Equity	1.33
Debt / EBITDA	9.19
Debt / FCF	-146.00
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	3.96B
Profits Per Employee	49.91M
Employee Count	293
Asset Turnover	1.08
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.16, so HOSE:SHA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.10%
50-Day Moving Average	4,163.00
200-Day Moving Average	4,255.55
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	10,323

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:SHA had revenue of VND 1.14 trillion and earned 14.42 billion in profits. Earnings per share was 432.04.

Revenue	1.14T
Gross Profit	139.41B
Operating Income	43.20B
Pretax Income	17.92B
Net Income	14.42B
EBITDA	62.14B
EBIT	43.20B
Earnings Per Share (EPS)	432.04

Full Income Statement

Balance Sheet

The company has 96.12 billion in cash and 570.79 billion in debt, giving a net cash position of -474.67 billion or -14,191.88 per share.

Cash & Cash Equivalents	96.12B
Total Debt	570.79B
Net Cash	-474.67B
Net Cash Per Share	-14,191.88
Equity (Book Value)	430.17B
Book Value Per Share	12,861.39
Working Capital	250.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.11 million and capital expenditures -4.33 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	416.11M
Capital Expenditures	-4.33B
Free Cash Flow	-3.91B
FCF Per Share	-116.89

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 3.77% and 1.26%.

Gross Margin	12.18%
Operating Margin	3.77%
Pretax Margin	1.57%
Profit Margin	1.26%
EBITDA Margin	5.43%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

HOSE:SHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.72%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	10.34%
FCF Yield	-2.80%

Dividend Details

Stock Splits

The last stock split was on December 7, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 7, 2021
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:SHA has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a