Investing.com - Financial Markets Worldwide

Sai Gon Water Infrastructure Corp (SII)

Hanoi
Currency in VND
15,500.0
+2,000.0(+14.81%)
Closed·

SII Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity45.61%
Return on Equity55.29%
Dividend Yield0.00%
EBITDA62.66B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2017
01/01
2018
01/01
2018
31/12
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa197,293.22202,678.83224,802.84243,384.18265,229.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-18,757.21-15,631.51-8,270.43-1,991.5614,877.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-97,688.7-69,041.79-108,212.77-56,331.74-31,252.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-104,595.44-73,497.73-88,973.64-42,345.96659,940.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,456,616.872,360,508.342,225,264.42,170,302.772,717,180.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa400,342.71462,851.59448,240.3499,665.39343,481.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,457,430.591,376,221.981,291,516.84937,027.71,478,341.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-33,326.757,012.95-80,925.39-75,042.04-122,160.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-52,303.88-36,346.34-12,305.55-58,020.22892,983.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa128,641.28101,370.6618,701.1653,090.55-64,179.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-71,622.08-37,221.75-30,078.51-4,798.47-163,569.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,715.3327,802.58-23,682.9-9,728.13665,233.99
* In Millions of VND (except for per share items)

Earnings

Latest Release
Mar 23, 2025
EPS / Forecast
10,440.00 / --
Revenue / Forecast
65.06B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Sai Gon Water Infrastructure Corp's earnings for the latest quarter?

The Sai Gon Water Infrastructure Corp EPS (TTM) is 10,228.12. Sai Gon Water Infrastructure Corp reported sales of 65,056.08, net income of 673,427.77, and EPS of 10,440.00 for the latest quarter.

What was Sai Gon Water Infrastructure Corp's net income for the latest quarter?

Sai Gon Water Infrastructure Corp's net income for the latest quarter was 673,427.77.

How did Sai Gon Water Infrastructure Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 66,609.59 in the previous quarter to 65,056.08 in the latest quarter, and net income moved from -4,723.38 to 673,427.77 compared to the previous quarter.

What is Sai Gon Water Infrastructure Corp's net profit margin on a TTM basis?

Sai Gon Water Infrastructure Corp's trailing twelve months (TTM) net profit margin is 248.82%.

How does Sai Gon Water Infrastructure Corp's debt to equity ratio compare to industry standards?

Sai Gon Water Infrastructure Corp's total debt-to-equity ratio is 45.61%.

What is Sai Gon Water Infrastructure Corp's return on investment on a TTM basis?

Sai Gon Water Infrastructure Corp's trailing twelve months (TTM) return on investment (ROI) is 55.29%.

Did Sai Gon Water Infrastructure Corp gain or lose cash last quarter?

In the latest quarter, Sai Gon Water Infrastructure Corp's net change in cash was 638,385.40 million.

What were Sai Gon Water Infrastructure Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Sai Gon Water Infrastructure Corp reported total assets of 2,717,180.55 million and total liabilities of 343,481.33 million.

How has Sai Gon Water Infrastructure Corp's total revenue grown this year?

Sai Gon Water Infrastructure Corp's total revenue was 66,609.59 in the previous quarter and 65,056.08 in the latest quarter.

What is Sai Gon Water Infrastructure Corp's gross margin on a TTM basis?

Sai Gon Water Infrastructure Corp's trailing twelve months (TTM) gross margin is 5.61%.

What was Sai Gon Water Infrastructure Corp's revenue per share for the latest quarter?

Sai Gon Water Infrastructure Corp's revenue per share for the latest quarter was 20,534.21.
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