Savimex Statistics

Total Valuation

Savimex has a market cap or net worth of VND 528.99 billion.

Market Cap	528.99B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 30, 2024

Share Statistics

Savimex has 25.19 million shares outstanding.

Shares Outstanding	25.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	n/a
Float	9.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.67.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	0.67
Debt / EBITDA	59.77
Debt / FCF	-3.80
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.06%
50-Day Moving Average	21,952.00
200-Day Moving Average	16,612.20
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	134,630

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, Savimex had revenue of VND 665.95 billion and -23.25 billion in losses. Loss per share was -937.62.

Revenue	665.95B
Gross Profit	66.25B
Operating Income	-4.20B
Pretax Income	-14.77B
Net Income	-23.25B
EBITDA	2.66B
EBIT	-4.20B
Loss Per Share	-937.62

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 158.73 billion in debt, giving a net cash position of -149.47 billion or -5,933.69 per share.

Cash & Cash Equivalents	9.26B
Total Debt	158.73B
Net Cash	-149.47B
Net Cash Per Share	-5,933.69
Equity (Book Value)	237.68B
Book Value Per Share	9,584.36
Working Capital	112.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.23 billion and capital expenditures -32.50 billion, giving a free cash flow of -41.74 billion.

Operating Cash Flow	-9.23B
Capital Expenditures	-32.50B
Free Cash Flow	-41.74B
FCF Per Share	-1,656.90

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of -0.63% and -3.49%.

Gross Margin	9.95%
Operating Margin	-0.63%
Pretax Margin	-2.22%
Profit Margin	-3.49%
EBITDA Margin	0.40%
EBIT Margin	-0.63%
FCF Margin	-6.27%

Dividends & Yields

This stock pays an annual dividend of 362.32, which amounts to a dividend yield of 1.73%.

Dividend Per Share	362.32
Dividend Yield	1.73%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	-4.46%
FCF Yield	-7.89%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.15

Scores

Savimex has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a