Vietnam · Delayed Price · Currency is VND Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 2.82 trillion. The enterprise value is 15.27 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 15.27T |
Important Dates
The next estimated earnings date is 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 (%) | 11.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 95.51.
| PE Ratio | 95.51 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -39.95.
| EV / Earnings | 515.79 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 19.64 |
| EV / FCF | -39.95 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -34.07 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 24.20B |
| Profits Per Employee | 61.93M |
| Employee Count | 404 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Sao Mai Group has paid 63.21 billion in taxes.
| Income Tax | 63.21B |
| Effective Tax Rate | 35.95% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 1.09, so Sao Mai Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 7,138.16 |
| 200-Day Moving Average | 7,051.50 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 395,403 |
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 11.57 trillion and earned 29.60 billion in profits. Earnings per share was 72.46.
| Revenue | 11.57T |
| Gross Profit | 1.33T |
| Operating Income | 777.23B |
| Pretax Income | 175.80B |
| Net Income | 29.60B |
| EBITDA | 1.26T |
| EBIT | 777.23B |
| Earnings Per Share (EPS) | 72.46 |
Balance Sheet
The company has 3.28 trillion in cash and 13.02 trillion in debt, giving a net cash position of -9,737.51 billion or -23,913.68 per share.
| Cash & Cash Equivalents | 3.28T |
| Total Debt | 13.02T |
| Net Cash | -9,737.51B |
| Net Cash Per Share | -23,913.68 |
| Equity (Book Value) | 8.19T |
| Book Value Per Share | 13,448.86 |
| Working Capital | 5.91T |
Cash Flow
In the last 12 months, operating cash flow was 156.68 billion and capital expenditures -538.83 billion, giving a free cash flow of -382.15 billion.
| Operating Cash Flow | 156.68B |
| Capital Expenditures | -538.83B |
| Free Cash Flow | -382.15B |
| FCF Per Share | -938.49 |
Margins
Gross margin is 11.50%, with operating and profit margins of 6.72% and 0.26%.
| Gross Margin | 11.50% |
| Operating Margin | 6.72% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.26% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 6.72% |
| 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 | 97.03% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 1.05% |
| FCF Yield | -13.56% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |