Vietnam · Delayed Price · Currency is VND Saigon Hotel Statistics
Total Valuation
Saigon Hotel has a market cap or net worth of VND 202.77 billion. The enterprise value is 55.16 billion.
| Market Cap | 202.77B |
| Enterprise Value | 55.16B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Saigon Hotel has 12.36 million shares outstanding.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 3.21.
| EV / Earnings | 3.71 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 4.86, with zero debt.
| Current Ratio | 4.86 |
| Quick Ratio | 4.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 86.78 |
Taxes
In the past 12 months, Saigon Hotel has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.56, so Saigon Hotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 21,466.00 |
| 200-Day Moving Average | 26,152.50 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 342 |
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, Saigon Hotel had revenue of VND 54.13 billion and earned 14.87 billion in profits. Earnings per share was 1,202.34.
| Revenue | 54.13B |
| Gross Profit | 21.63B |
| Operating Income | 12.53B |
| Pretax Income | 20.69B |
| Net Income | 14.87B |
| EBITDA | 14.16B |
| EBIT | 12.53B |
| Earnings Per Share (EPS) | 1,202.34 |
Balance Sheet
The company has 147.61 billion in cash and no debt, with a net cash position of 147.61 billion or 11,938.95 per share.
| Cash & Cash Equivalents | 147.61B |
| Total Debt | n/a |
| Net Cash | 147.61B |
| Net Cash Per Share | 11,938.95 |
| Equity (Book Value) | 141.90B |
| Book Value Per Share | 11,477.09 |
| Working Capital | 119.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.23 billion and capital expenditures -38.00 million, giving a free cash flow of 17.19 billion.
| Operating Cash Flow | 17.23B |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | n/a |
| Free Cash Flow | 17.19B |
| FCF Per Share | 1,390.42 |
Margins
Gross margin is 39.96%, with operating and profit margins of 23.15% and 31.07%.
| Gross Margin | 39.96% |
| Operating Margin | 23.15% |
| Pretax Margin | 38.22% |
| Profit Margin | 31.07% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 23.15% |
| FCF Margin | 31.76% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.08% |
| FCF Payout Ratio | 79.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 18, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Saigon Hotel has an Altman Z-Score of 6.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 5 |