Vietnam · Delayed Price · Currency is VND Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 2.40 trillion. The enterprise value is 15.54 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 15.54T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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) | -7.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.00.
| PE Ratio | 59.00 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -20.54.
| EV / Earnings | 412.10 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 18.84 |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.60 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | -17.92 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 22.91B |
| Profits Per Employee | 76.34M |
| Employee Count | 478 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Sao Mai Group has paid 67.61 billion in taxes.
| Income Tax | 67.61B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.74, so Sao Mai Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 5,913.80 |
| 200-Day Moving Average | 6,840.83 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 336,210 |
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 37.71 billion in profits. Earnings per share was 100.00.
| Revenue | 11.32T |
| Gross Profit | 1.37T |
| Operating Income | 824.80B |
| Pretax Income | 204.39B |
| Net Income | 37.71B |
| EBITDA | 1.30T |
| EBIT | 824.80B |
| Earnings Per Share (EPS) | 100.00 |
Balance Sheet
The company has 3.16 trillion in cash and 13.56 trillion in debt, with a net cash position of -10,396.16 billion or -25,531.20 per share.
| Cash & Cash Equivalents | 3.16T |
| Total Debt | 13.56T |
| Net Cash | -10,396.16B |
| Net Cash Per Share | -25,531.20 |
| Equity (Book Value) | 8.21T |
| Book Value Per Share | 13,436.00 |
| Working Capital | 5.27T |
Cash Flow
In the last 12 months, operating cash flow was -328.60 billion and capital expenditures -428.01 billion, giving a free cash flow of -756.61 billion.
| Operating Cash Flow | -328.60B |
| Capital Expenditures | -428.01B |
| Depreciation & Amortization | 478.59B |
| Net Borrowing | -166.46B |
| Free Cash Flow | -756.61B |
| FCF Per Share | -1,858.11 |
Margins
Gross margin is 12.10%, with operating and profit margins of 7.29% and 0.33%.
| Gross Margin | 12.10% |
| Operating Margin | 7.29% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.33% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.29% |
| 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 | 14.25% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 1.57% |
| FCF Yield | -31.49% |
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 |