Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 3.38 trillion. The enterprise value is 15.31 trillion.
Market Cap | 3.38T |
Enterprise Value | 15.31T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sao Mai Group has 370.18 million shares outstanding. The number of shares has decreased by -5.13% in one year.
Shares Outstanding | 370.18M |
Shares Change (YoY) | -5.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.62% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.56.
PE Ratio | 17.56 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -12.62.
EV / Earnings | 79.52 |
EV / Sales | 1.32 |
EV / EBITDA | 12.56 |
EV / EBIT | 19.10 |
EV / FCF | -12.62 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.39 |
Quick Ratio | 0.53 |
Debt / Equity | 1.40 |
Debt / EBITDA | 9.23 |
Debt / FCF | -9.28 |
Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE) | 3.06% |
Return on Assets (ROA) | 2.51% |
Return on Capital (ROIC) | 2.70% |
Revenue Per Employee | 28.70B |
Profits Per Employee | 476.43M |
Employee Count | 421 |
Asset Turnover | 0.58 |
Inventory Turnover | 2.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.52% |
50-Day Moving Average | 9,216.20 |
200-Day Moving Average | 10,004.94 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 855,920 |
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 11.60 trillion and earned 192.48 billion in profits. Earnings per share was 519.96.
Revenue | 11.60T |
Gross Profit | 1.29T |
Operating Income | 801.43B |
Pretax Income | 314.74B |
Net Income | 192.48B |
EBITDA | 1.22T |
EBIT | 801.43B |
Earnings Per Share (EPS) | 519.96 |
Balance Sheet
The company has 1.96 trillion in cash and 11.26 trillion in debt, giving a net cash position of -9,294.58 billion or -25,108.40 per share.
Cash & Cash Equivalents | 1.96T |
Total Debt | 11.26T |
Net Cash | -9,294.58B |
Net Cash Per Share | -25,108.40 |
Equity (Book Value) | 8.02T |
Book Value Per Share | 14,562.24 |
Working Capital | 3.20T |
Cash Flow
In the last 12 months, operating cash flow was -1,012.96 billion and capital expenditures -199.42 billion, giving a free cash flow of -1,212.38 billion.
Operating Cash Flow | -1,012.96B |
Capital Expenditures | -199.42B |
Free Cash Flow | -1,212.38B |
FCF Per Share | -3,275.13 |
Margins
Gross margin is 11.13%, with operating and profit margins of 6.91% and 1.66%.
Gross Margin | 11.13% |
Operating Margin | 6.91% |
Pretax Margin | 2.71% |
Profit Margin | 1.66% |
EBITDA Margin | 10.51% |
EBIT Margin | 6.91% |
FCF Margin | -10.46% |
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 | 13.10% |
Buyback Yield | 5.13% |
Shareholder Yield | 5.13% |
Earnings Yield | 5.70% |
FCF Yield | -35.87% |
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 |