Sa Giang Import Export Corporation (HNX: SGC)

Sa Giang Import Export Statistics

Total Valuation

HNX:SGC has a market cap or net worth of VND 867.72 billion. The enterprise value is 781.59 billion.

Market Cap	867.72B
Enterprise Value	781.59B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

HNX:SGC has 7.15 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.15M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	n/a
Float	6.83M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	12.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.12.

EV / Earnings	7.79
EV / Sales	1.10
EV / EBITDA	5.99
EV / EBIT	7.06
EV / FCF	11.12

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.

Current Ratio	3.50
Quick Ratio	2.15
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.29
Interest Coverage	404.85

Financial Efficiency

Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 22.32%.

Return on Equity (ROE)	33.47%
Return on Assets (ROA)	18.48%
Return on Invested Capital (ROIC)	22.32%
Return on Capital Employed (ROCE)	29.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.89
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.33% in the last 52 weeks. The beta is 0.10, so HNX:SGC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+102.33%
50-Day Moving Average	121,028.00
200-Day Moving Average	98,190.00
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	3,211

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, HNX:SGC had revenue of VND 707.53 billion and earned 100.30 billion in profits. Earnings per share was 14,033.00.

Revenue	707.53B
Gross Profit	185.46B
Operating Income	110.65B
Pretax Income	119.24B
Net Income	100.30B
EBITDA	130.59B
EBIT	110.65B
Earnings Per Share (EPS)	14,033.00

Balance Sheet

The company has 106.46 billion in cash and 20.33 billion in debt, giving a net cash position of 86.13 billion or 12,050.19 per share.

Cash & Cash Equivalents	106.46B
Total Debt	20.33B
Net Cash	86.13B
Net Cash Per Share	12,050.19
Equity (Book Value)	346.26B
Book Value Per Share	48,444.93
Working Capital	204.87B

Cash Flow

In the last 12 months, operating cash flow was 98.75 billion and capital expenditures -28.46 billion, giving a free cash flow of 70.29 billion.

Operating Cash Flow	98.75B
Capital Expenditures	-28.46B
Free Cash Flow	70.29B
FCF Per Share	9,833.92

Margins

Gross margin is 26.21%, with operating and profit margins of 15.64% and 14.18%.

Gross Margin	26.21%
Operating Margin	15.64%
Pretax Margin	16.85%
Profit Margin	14.18%
EBITDA Margin	18.46%
EBIT Margin	15.64%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1,000.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.13%
Buyback Yield	-0.00%
Shareholder Yield	0.84%
Earnings Yield	11.56%
FCF Yield	8.10%

Stock Splits

The last stock split was on May 20, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	May 20, 2011
Split Type	Forward
Split Ratio	1.2

Scores

HNX:SGC has an Altman Z-Score of 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a