Vietnam · Delayed Price · Currency is VND Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 3.24 trillion. The enterprise value is 15.57 trillion.
| Market Cap | 3.24T |
| Enterprise Value | 15.57T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sao Mai Group has 370.18 million shares outstanding. The number of shares has decreased by -10.05% in one year.
| Current Share Class | 370.18M |
| Shares Outstanding | 370.18M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.96.
| PE Ratio | 46.96 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,392.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -36.96.
| EV / Earnings | 238.55 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 18.92 |
| EV / FCF | -36.96 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -31.20 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 30.09B |
| Profits Per Employee | 161.54M |
| Employee Count | 404 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Sao Mai Group has paid 61.94 billion in taxes.
| Income Tax | 61.94B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 1.20, so Sao Mai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 7,686.60 |
| 200-Day Moving Average | 7,927.05 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 2,680,821 |
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 12.16 trillion and earned 65.26 billion in profits. Earnings per share was 186.33.
| Revenue | 12.16T |
| Gross Profit | 1.37T |
| Operating Income | 823.01B |
| Pretax Income | 208.62B |
| Net Income | 65.26B |
| EBITDA | 1.30T |
| EBIT | 823.01B |
| Earnings Per Share (EPS) | 186.33 |
Balance Sheet
The company has 3.51 trillion in cash and 13.14 trillion in debt, giving a net cash position of -9,630.08 billion or -26,014.71 per share.
| Cash & Cash Equivalents | 3.51T |
| Total Debt | 13.14T |
| Net Cash | -9,630.08B |
| Net Cash Per Share | -26,014.71 |
| Equity (Book Value) | 8.16T |
| Book Value Per Share | 14,756.78 |
| Working Capital | 5.96T |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -423.60 billion, giving a free cash flow of -421.27 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -423.60B |
| Free Cash Flow | -421.27B |
| FCF Per Share | -1,138.02 |
Margins
Gross margin is 11.26%, with operating and profit margins of 6.77% and 0.54%.
| Gross Margin | 11.26% |
| Operating Margin | 6.77% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.54% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.77% |
| 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 | 54.29% |
| Buyback Yield | 10.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | -13.01% |
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 July 15, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Sao Mai Group has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |