Vietnam · Delayed Price · Currency is VND Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 1.78 trillion. The enterprise value is 15.60 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 15.60T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | 47.99% |
| Owned by Institutions (%) | 11.10% |
| Float | 211.77M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.23 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 23.12B |
| Profits Per Employee | 302.52M |
| Employee Count | 481 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Sao Mai Group has paid 76.25 billion in taxes.
| Income Tax | 76.25B |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.59, so Sao Mai Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 5,080.60 |
| 200-Day Moving Average | 5,729.80 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 445,400 |
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 11.12 trillion and earned 145.51 billion in profits. Earnings per share was 387.01.
| Revenue | 11.12T |
| Gross Profit | 1.57T |
| Operating Income | 980.39B |
| Pretax Income | 349.77B |
| Net Income | 145.51B |
| EBITDA | 1.45T |
| EBIT | 980.39B |
| Earnings Per Share (EPS) | 387.01 |
Balance Sheet
The company has 2.52 trillion in cash and 13.51 trillion in debt, with a net cash position of -10,990.64 billion or -26,991.15 per share.
| Cash & Cash Equivalents | 2.52T |
| Total Debt | 13.51T |
| Net Cash | -10,990.64B |
| Net Cash Per Share | -26,991.15 |
| Equity (Book Value) | 8.44T |
| Book Value Per Share | 13,747.74 |
| Working Capital | 5.44T |
Cash Flow
In the last 12 months, operating cash flow was -401.77 billion and capital expenditures -496.53 billion, giving a free cash flow of -898.30 billion.
| Operating Cash Flow | -401.77B |
| Capital Expenditures | -496.53B |
| Depreciation & Amortization | 464.42B |
| Net Borrowing | 517.73B |
| Free Cash Flow | -898.30B |
| FCF Per Share | -2,206.07 |
Margins
Gross margin is 14.13%, with operating and profit margins of 8.81% and 1.31%.
| Gross Margin | 14.13% |
| Operating Margin | 8.81% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.31% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,239.67, which amounts to a dividend yield of 28.37%.
| Dividend Per Share | 1,239.67 |
| Dividend Yield | 28.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 30.66% |
| Earnings Yield | 8.86% |
| FCF Yield | -50.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |