SARA Vietnam JSC (HNX:SRA)

AY Statistics

Total Valuation

HNX:SRA has a market cap or net worth of VND 142.56 billion. The enterprise value is 211.28 billion.

Market Cap	142.56B
Enterprise Value	211.28B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SRA has 43.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	n/a
Float	36.92M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	0.25
P/OCF Ratio	0.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 0.37.

EV / Earnings	7.47
EV / Sales	1.41
EV / EBITDA	5.99
EV / EBIT	6.61
EV / FCF	0.37

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	0.11
Debt / EBITDA	1.90
Debt / FCF	0.13
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	4.41B
Profits Per Employee	831.89M
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:SRA has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	6.50%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.71, so HNX:SRA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.50%
50-Day Moving Average	3,004.00
200-Day Moving Average	3,539.00
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	1,063,194

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 149.84 billion and earned 28.28 billion in profits. Earnings per share was 654.66.

Revenue	149.84B
Gross Profit	40.92B
Operating Income	34.28B
Pretax Income	30.42B
Net Income	28.28B
EBITDA	37.56B
EBIT	34.28B
Earnings Per Share (EPS)	654.66

Balance Sheet

The company has 8.42 billion in cash and 71.36 billion in debt, giving a net cash position of -62.94 billion or -1,456.98 per share.

Cash & Cash Equivalents	8.42B
Total Debt	71.36B
Net Cash	-62.94B
Net Cash Per Share	-1,456.98
Equity (Book Value)	664.79B
Book Value Per Share	15,254.98
Working Capital	-8.37B

Cash Flow

In the last 12 months, operating cash flow was 576.40 billion and capital expenditures -5.58 billion, giving a free cash flow of 570.82 billion.

Operating Cash Flow	576.40B
Capital Expenditures	-5.58B
Free Cash Flow	570.82B
FCF Per Share	13,213.34

Margins

Gross margin is 27.31%, with operating and profit margins of 22.88% and 18.88%.

Gross Margin	27.31%
Operating Margin	22.88%
Pretax Margin	20.30%
Profit Margin	18.88%
EBITDA Margin	25.07%
EBIT Margin	22.88%
FCF Margin	380.95%

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	0.14%
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	19.84%
FCF Yield	400.40%

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

Altman Z-Score	1.65
Piotroski F-Score	4