Sesan4A Hydropower JSC Statistics

Total Valuation

HOSE:S4A has a market cap or net worth of VND 1.39 trillion. The enterprise value is 1.51 trillion.

Market Cap	1.39T
Enterprise Value	1.51T

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

HOSE:S4A has 42.20 million shares outstanding.

Current Share Class	42.20M
Shares Outstanding	42.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	n/a
Float	14.45M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	4.18
PB Ratio	2.15
P/TBV Ratio	2.17
P/FCF Ratio	7.00
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.58.

EV / Earnings	8.63
EV / Sales	4.53
EV / EBITDA	6.04
EV / EBIT	7.99
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.51.

Current Ratio	1.66
Quick Ratio	1.65
Debt / Equity	0.51
Debt / EBITDA	1.31
Debt / FCF	1.65
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	11.83%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	6.53B
Profits Per Employee	3.43B
Employee Count	51
Asset Turnover	0.33
Inventory Turnover	672.37

Taxes

In the past 12 months, HOSE:S4A has paid 26.23 billion in taxes.

Income Tax	26.23B
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is -0.07, so HOSE:S4A's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-6.94%
50-Day Moving Average	33,477.00
200-Day Moving Average	35,207.50
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	1,932

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 333.01 billion and earned 174.68 billion in profits. Earnings per share was 4,139.33.

Revenue	333.01B
Gross Profit	197.00B
Operating Income	188.72B
Pretax Income	200.91B
Net Income	174.68B
EBITDA	249.61B
EBIT	188.72B
Earnings Per Share (EPS)	4,139.33

Full Income Statement

Balance Sheet

The company has 213.06 billion in cash and 328.17 billion in debt, giving a net cash position of -115.11 billion or -2,727.62 per share.

Cash & Cash Equivalents	213.06B
Total Debt	328.17B
Net Cash	-115.11B
Net Cash Per Share	-2,727.62
Equity (Book Value)	646.34B
Book Value Per Share	15,316.12
Working Capital	116.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.00 billion and capital expenditures -3.07 billion, giving a free cash flow of 198.94 billion.

Operating Cash Flow	202.00B
Capital Expenditures	-3.07B
Depreciation & Amortization	n/a
Net Borrowing	-66.96B
Free Cash Flow	198.94B
FCF Per Share	4,714.12

Full Cash Flow Statement

Margins

Gross margin is 59.16%, with operating and profit margins of 56.67% and 52.46%.

Gross Margin	59.16%
Operating Margin	56.67%
Pretax Margin	60.33%
Profit Margin	52.46%
EBITDA Margin	74.95%
EBIT Margin	56.67%
FCF Margin	59.74%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 6.87%.

Dividend Per Share	2,300.00
Dividend Yield	6.87%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	n/a
Payout Ratio	55.39%
Buyback Yield	n/a
Shareholder Yield	6.87%
Earnings Yield	12.54%
FCF Yield	14.29%

Dividend Details

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