Vietnam · Delayed Price · Currency is VND Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 2.44 trillion. The enterprise value is 15.09 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 15.09T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sao Mai Group has 407.19 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 407.19M |
| Shares Outstanding | 407.19M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.54.
| PE Ratio | 48.54 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -32.62.
| EV / Earnings | 324.96 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 18.21 |
| EV / FCF | -32.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.51 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | -28.23 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 23.68B |
| Profits Per Employee | 97.16M |
| Employee Count | 478 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Sao Mai Group has paid 67.73 billion in taxes.
| Income Tax | 67.73B |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.76, so Sao Mai Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 6,450.60 |
| 200-Day Moving Average | 6,961.92 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 391,787 |
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, Sao Mai Group had revenue of VND 11.32 trillion and earned 46.44 billion in profits. Earnings per share was 123.60.
| Revenue | 11.32T |
| Gross Profit | 1.37T |
| Operating Income | 828.99B |
| Pretax Income | 213.61B |
| Net Income | 46.44B |
| EBITDA | 1.31T |
| EBIT | 828.99B |
| Earnings Per Share (EPS) | 123.60 |
Balance Sheet
The company has 3.16 trillion in cash and 13.06 trillion in debt, with a net cash position of -9,906.10 billion or -24,327.71 per share.
| Cash & Cash Equivalents | 3.16T |
| Total Debt | 13.06T |
| Net Cash | -9,906.10B |
| Net Cash Per Share | -24,327.71 |
| Equity (Book Value) | 8.22T |
| Book Value Per Share | 13,452.43 |
| Working Capital | 4.81T |
Cash Flow
In the last 12 months, operating cash flow was -8.89 billion and capital expenditures -453.82 billion, giving a free cash flow of -462.71 billion.
| Operating Cash Flow | -8.89B |
| Capital Expenditures | -453.82B |
| Free Cash Flow | -462.71B |
| FCF Per Share | -1,136.34 |
Margins
Gross margin is 12.11%, with operating and profit margins of 7.32% and 0.41%.
| Gross Margin | 12.11% |
| Operating Margin | 7.32% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.41% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.32% |
| FCF Margin | n/a |
Dividends & Yields
Sao Mai Group 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 | 11.57% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 1.90% |
| FCF Yield | -18.94% |
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 October 7, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Sao Mai Group has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |