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 165.66 billion.

Market Cap	125.28B
Enterprise Value	165.66B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:SRA has 43.20 million shares outstanding. The number of shares has decreased by -11.07% in one year.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	-11.07%
Shares Change (QoQ)	+80.46%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	n/a
Float	36.92M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio	2.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	0.41
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 0.54.

EV / Earnings	3.45
EV / Sales	0.83
EV / EBITDA	3.67
EV / EBIT	3.92
EV / FCF	0.54

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.07.

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	0.07
Debt / EBITDA	0.88
Debt / FCF	0.15
Interest Coverage	128.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	5.85B
Profits Per Employee	1.41B
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:SRA has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	3.96%

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.80, so HNX:SRA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+26.09%
50-Day Moving Average	3,150.00
200-Day Moving Average	3,472.00
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	328,351

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 198.92 billion and earned 48.08 billion in profits. Earnings per share was 1,252.35.

Revenue	198.92B
Gross Profit	47.17B
Operating Income	48.41B
Pretax Income	50.34B
Net Income	48.08B
EBITDA	51.33B
EBIT	48.41B
Earnings Per Share (EPS)	1,252.35

Balance Sheet

The company has 10.10 billion in cash and 45.07 billion in debt, giving a net cash position of -34.97 billion or -809.51 per share.

Cash & Cash Equivalents	10.10B
Total Debt	45.07B
Net Cash	-34.97B
Net Cash Per Share	-809.51
Equity (Book Value)	664.67B
Book Value Per Share	15,260.64
Working Capital	-35.02B

Cash Flow

In the last 12 months, operating cash flow was 314.33 billion and capital expenditures -5.58 billion, giving a free cash flow of 308.75 billion.

Operating Cash Flow	314.33B
Capital Expenditures	-5.58B
Free Cash Flow	308.75B
FCF Per Share	7,146.88

Margins

Gross margin is 23.71%, with operating and profit margins of 24.34% and 24.17%.

Gross Margin	23.71%
Operating Margin	24.34%
Pretax Margin	25.31%
Profit Margin	24.17%
EBITDA Margin	25.80%
EBIT Margin	24.34%
FCF Margin	155.21%

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	0.08%
Buyback Yield	11.07%
Shareholder Yield	11.07%
Earnings Yield	38.38%
FCF Yield	246.44%

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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4