Sao Mai Group Statistics

Total Valuation

Sao Mai Group has a market cap or net worth of VND 2.65 trillion. The enterprise value is 15.02 trillion.

Market Cap	2.65T
Enterprise Value	15.02T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sao Mai Group has 370.18 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class	370.18M
Shares Outstanding	370.18M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.33
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -17.84.

EV / Earnings	108.66
EV / Sales	1.23
EV / EBITDA	11.93
EV / EBIT	18.11
EV / FCF	-17.84

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.61.

Current Ratio	1.82
Quick Ratio	0.78
Debt / Equity	1.61
Debt / EBITDA	10.41
Debt / FCF	-15.57
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	30.15B
Profits Per Employee	342.20M
Employee Count	404
Asset Turnover	0.57
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks. The beta is 1.05, so Sao Mai Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-35.63%
50-Day Moving Average	7,401.80
200-Day Moving Average	8,467.75
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	798,917

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 12.18 trillion and earned 138.25 billion in profits. Earnings per share was 395.04.

Revenue	12.18T
Gross Profit	1.36T
Operating Income	829.45B
Pretax Income	281.72B
Net Income	138.25B
EBITDA	1.26T
EBIT	829.45B
Earnings Per Share (EPS)	395.04

Full Income Statement

Balance Sheet

The company has 3.41 trillion in cash and 13.11 trillion in debt, giving a net cash position of -9,703.04 billion or -26,211.80 per share.

Cash & Cash Equivalents	3.41T
Total Debt	13.11T
Net Cash	-9,703.04B
Net Cash Per Share	-26,211.80
Equity (Book Value)	8.12T
Book Value Per Share	14,725.01
Working Capital	5.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561.69 billion and capital expenditures -280.45 billion, giving a free cash flow of -842.15 billion.

Operating Cash Flow	-561.69B
Capital Expenditures	-280.45B
Free Cash Flow	-842.15B
FCF Per Share	-2,274.97

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 6.81% and 1.14%.

Gross Margin	11.19%
Operating Margin	6.81%
Pretax Margin	2.31%
Profit Margin	1.14%
EBITDA Margin	10.34%
EBIT Margin	6.81%
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	24.20%
Buyback Yield	5.55%
Shareholder Yield	5.55%
Earnings Yield	5.22%
FCF Yield	-31.82%

Dividend Details

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a