SARA Vietnam JSC (HNX:SRA)

SARA Vietnam JSC Statistics

Total Valuation

HNX:SRA has a market cap or net worth of VND 125.28 billion. The enterprise value is 170.15 billion.

Market Cap	125.28B
Enterprise Value	170.15B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SRA has 43.20 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	n/a
Float	36.92M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	0.22
P/OCF Ratio	0.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 0.29.

EV / Earnings	13.49
EV / Sales	1.15
EV / EBITDA	2.29
EV / EBIT	11.83
EV / FCF	0.29

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.07.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	0.07
Debt / EBITDA	0.62
Debt / FCF	0.08
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	4.36B
Profits Per Employee	371.08M
Employee Count	34
Asset Turnover	0.20
Inventory Turnover	3.61

Taxes

In the past 12 months, HNX:SRA has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	15.26%

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	3,072.00
200-Day Moving Average	3,508.50
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	456,590

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:SRA had revenue of VND 148.24 billion and earned 12.62 billion in profits. Earnings per share was 292.11.

Revenue	148.24B
Gross Profit	25.54B
Operating Income	18.02B
Pretax Income	15.10B
Net Income	12.62B
EBITDA	77.96B
EBIT	18.02B
Earnings Per Share (EPS)	292.11

Balance Sheet

The company has 3.67 billion in cash and 48.54 billion in debt, giving a net cash position of -44.87 billion or -1,038.69 per share.

Cash & Cash Equivalents	3.67B
Total Debt	48.54B
Net Cash	-44.87B
Net Cash Per Share	-1,038.69
Equity (Book Value)	660.56B
Book Value Per Share	15,290.70
Working Capital	-33.86B

Cash Flow

In the last 12 months, operating cash flow was 583.03 billion and capital expenditures -5.58 billion, giving a free cash flow of 577.45 billion.

Operating Cash Flow	583.03B
Capital Expenditures	-5.58B
Free Cash Flow	577.45B
FCF Per Share	13,366.85

Margins

Gross margin is 17.23%, with operating and profit margins of 12.16% and 8.51%.

Gross Margin	17.23%
Operating Margin	12.16%
Pretax Margin	10.19%
Profit Margin	8.51%
EBITDA Margin	52.59%
EBIT Margin	12.16%
FCF Margin	389.55%

Dividends & Yields

HNX:SRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	10.07%
FCF Yield	460.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 5, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 5, 2020
Split Type	Forward
Split Ratio	1.4

Scores

HNX:SRA has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5