Vietnam · Delayed Price · Currency is VND Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 2.37 trillion. The enterprise value is 15.33 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 15.33T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +8.37% |
| Owned by Insiders (%) | 47.99% |
| Owned by Institutions (%) | 11.32% |
| Float | 211.77M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.56 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | -22.28 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 22.37B |
| Profits Per Employee | 215.11M |
| Employee Count | 495 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Sao Mai Group has paid 74.49 billion in taxes.
| Income Tax | 74.49B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.64, so Sao Mai Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 5,856.60 |
| 200-Day Moving Average | 6,534.29 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 342,516 |
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 11.07 trillion and earned 106.48 billion in profits. Earnings per share was 283.04.
| Revenue | 11.07T |
| Gross Profit | 1.44T |
| Operating Income | 893.48B |
| Pretax Income | 293.50B |
| Net Income | 106.48B |
| EBITDA | 1.34T |
| EBIT | 893.48B |
| Earnings Per Share (EPS) | 283.04 |
Balance Sheet
The company has 3.50 trillion in cash and 13.70 trillion in debt, with a net cash position of -10,197.41 billion or -25,043.12 per share.
| Cash & Cash Equivalents | 3.50T |
| Total Debt | 13.70T |
| Net Cash | -10,197.41B |
| Net Cash Per Share | -25,043.12 |
| Equity (Book Value) | 8.31T |
| Book Value Per Share | 13,611.67 |
| Working Capital | 5.25T |
Cash Flow
In the last 12 months, operating cash flow was -14.53 billion and capital expenditures -600.23 billion, giving a free cash flow of -614.75 billion.
| Operating Cash Flow | -14.53B |
| Capital Expenditures | -600.23B |
| Depreciation & Amortization | 449.99B |
| Net Borrowing | 534.06B |
| Free Cash Flow | -614.75B |
| FCF Per Share | -1,509.73 |
Margins
Gross margin is 12.99%, with operating and profit margins of 8.07% and 0.96%.
| Gross Margin | 12.99% |
| Operating Margin | 8.07% |
| Pretax Margin | 2.65% |
| Profit Margin | 0.96% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 8.07% |
| 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 | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.50% |
| FCF Yield | -25.99% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |