Can Don Hydro Power JSC Statistics

Total Valuation

HOSE:SJD has a market cap or net worth of VND 1.00 trillion. The enterprise value is 969.33 billion.

Market Cap	1.00T
Enterprise Value	969.33B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

HOSE:SJD has 69.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	69.00M
Shares Outstanding	69.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	5.78
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.60.

EV / Earnings	7.02
EV / Sales	2.31
EV / EBITDA	3.64
EV / EBIT	5.21
EV / FCF	5.60

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.20.

Current Ratio	11.70
Quick Ratio	11.54
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	1.19
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	1.88B
Profits Per Employee	619.10M
Employee Count	223
Asset Turnover	0.32
Inventory Turnover	114.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.24, so HOSE:SJD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.68%
50-Day Moving Average	14,542.00
200-Day Moving Average	15,070.75
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	137,026

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:SJD had revenue of VND 418.79 billion and earned 138.06 billion in profits. Earnings per share was 2,000.49.

Revenue	418.79B
Gross Profit	212.66B
Operating Income	185.89B
Pretax Income	173.55B
Net Income	138.06B
EBITDA	266.21B
EBIT	185.89B
Earnings Per Share (EPS)	2,000.49

Full Income Statement

Balance Sheet

The company has 246.04 billion in cash and 205.23 billion in debt, giving a net cash position of 40.81 billion or 591.45 per share.

Cash & Cash Equivalents	246.04B
Total Debt	205.23B
Net Cash	40.81B
Net Cash Per Share	591.45
Equity (Book Value)	1.04T
Book Value Per Share	14,883.03
Working Capital	956.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.73 billion and capital expenditures -5.58 billion, giving a free cash flow of 173.15 billion.

Operating Cash Flow	178.73B
Capital Expenditures	-5.58B
Free Cash Flow	173.15B
FCF Per Share	2,509.51

Full Cash Flow Statement

Margins

Gross margin is 50.78%, with operating and profit margins of 44.39% and 32.97%.

Gross Margin	50.78%
Operating Margin	44.39%
Pretax Margin	41.44%
Profit Margin	32.97%
EBITDA Margin	63.56%
EBIT Margin	44.39%
FCF Margin	41.35%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 12.41%.

Dividend Per Share	1,800.00
Dividend Yield	12.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.25%
Buyback Yield	-0.03%
Shareholder Yield	12.39%
Earnings Yield	13.80%
FCF Yield	17.31%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.5

Scores

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