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 16.53 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 16.53T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sao Mai Group has 407.19 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 407.19M |
| Shares Outstanding | 407.19M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.99% |
| Owned by Institutions (%) | 11.32% |
| Float | 211.77M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.73 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 17.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -11.34 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 22.80B |
| Profits Per Employee | 294.47M |
| Employee Count | 481 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Sao Mai Group has paid 80.56 billion in taxes.
| Income Tax | 80.56B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.59, so Sao Mai Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 5,916.00 |
| 200-Day Moving Average | 6,180.60 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 443,158 |
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 10.97 trillion and earned 141.64 billion in profits. Earnings per share was 376.95.
| Revenue | 10.97T |
| Gross Profit | 1.51T |
| Operating Income | 934.59B |
| Pretax Income | 352.40B |
| Net Income | 141.64B |
| EBITDA | 1.40T |
| EBIT | 934.59B |
| Earnings Per Share (EPS) | 376.95 |
Balance Sheet
The company has 2.80 trillion in cash and 14.08 trillion in debt, with a net cash position of -11,278.81 billion or -27,698.86 per share.
| Cash & Cash Equivalents | 2.80T |
| Total Debt | 14.08T |
| Net Cash | -11,278.81B |
| Net Cash Per Share | -27,698.86 |
| Equity (Book Value) | 8.41T |
| Book Value Per Share | 13,741.56 |
| Working Capital | 5.37T |
Cash Flow
In the last 12 months, operating cash flow was -599.30 billion and capital expenditures -641.40 billion, giving a free cash flow of -1,240.70 billion.
| Operating Cash Flow | -599.30B |
| Capital Expenditures | -641.40B |
| Depreciation & Amortization | 464.42B |
| Net Borrowing | 641.60B |
| Free Cash Flow | -1,240.70B |
| FCF Per Share | -3,046.95 |
Margins
Gross margin is 13.74%, with operating and profit margins of 8.52% and 1.29%.
| Gross Margin | 13.74% |
| Operating Margin | 8.52% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.29% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 8.52% |
| 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 | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.80% |
| FCF Yield | -50.78% |
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |