Sao Mai Group Statistics

Total Valuation

Sao Mai Group has a market cap or net worth of VND 2.91 trillion. The enterprise value is 15.12 trillion.

Market Cap	2.91T
Enterprise Value	15.12T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	370.18M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.79
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 11.65, with an EV/FCF ratio of -12.35.

EV / Earnings	82.66
EV / Sales	1.26
EV / EBITDA	11.65
EV / EBIT	17.56
EV / FCF	-12.35

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.69.

Current Ratio	1.74
Quick Ratio	0.81
Debt / Equity	1.69
Debt / EBITDA	10.54
Debt / FCF	-11.18
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	29.74B
Profits Per Employee	452.70M
Employee Count	404
Asset Turnover	0.56
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks. The beta is 1.21, so Sao Mai Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-32.98%
50-Day Moving Average	8,077.80
200-Day Moving Average	8,893.23
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	752,210

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 12.01 trillion and earned 182.89 billion in profits. Earnings per share was 523.00.

Revenue	12.01T
Gross Profit	1.38T
Operating Income	860.76B
Pretax Income	316.04B
Net Income	182.89B
EBITDA	1.30T
EBIT	860.76B
Earnings Per Share (EPS)	523.00

Full Income Statement

Balance Sheet

The company has 4.14 trillion in cash and 13.68 trillion in debt, giving a net cash position of -9,540.72 billion or -25,773.31 per share.

Cash & Cash Equivalents	4.14T
Total Debt	13.68T
Net Cash	-9,540.72B
Net Cash Per Share	-25,773.31
Equity (Book Value)	8.09T
Book Value Per Share	14,648.44
Working Capital	5.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -970.85 billion and capital expenditures -252.82 billion, giving a free cash flow of -1,223.67 billion.

Operating Cash Flow	-970.85B
Capital Expenditures	-252.82B
Free Cash Flow	-1,223.67B
FCF Per Share	-3,305.63

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 7.17% and 1.52%.

Gross Margin	11.50%
Operating Margin	7.17%
Pretax Margin	2.63%
Profit Margin	1.52%
EBITDA Margin	10.80%
EBIT Margin	7.17%
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	15.24%
Buyback Yield	5.55%
Shareholder Yield	5.55%
Earnings Yield	6.29%
FCF Yield	-42.06%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a