Savimex Corporation (HOSE:SAV)

Savimex Statistics

Total Valuation

Savimex has a market cap or net worth of VND 433.46 billion. The enterprise value is 381.77 billion.

Market Cap	433.46B
Enterprise Value	381.77B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Savimex has 26.03 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	26.03M
Shares Outstanding	26.03M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-13.27%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

The trailing PE ratio is 54.82.

PE Ratio	54.82
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	4.55
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.01.

EV / Earnings	48.38
EV / Sales	0.34
EV / EBITDA	4.70
EV / EBIT	5.90
EV / FCF	4.01

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.

Current Ratio	1.34
Quick Ratio	0.57
Debt / Equity	0.17
Debt / EBITDA	0.69
Debt / FCF	0.59
Interest Coverage	29.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Savimex has paid 8.95 billion in taxes.

Income Tax	8.95B
Effective Tax Rate	53.14%

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.29, so Savimex's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-17.62%
50-Day Moving Average	17,043.71
200-Day Moving Average	18,484.98
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	87,943

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 1.11 trillion and earned 7.89 billion in profits. Earnings per share was 303.71.

Revenue	1.11T
Gross Profit	178.64B
Operating Income	64.70B
Pretax Income	16.84B
Net Income	7.89B
EBITDA	81.27B
EBIT	64.70B
Earnings Per Share (EPS)	303.71

Balance Sheet

The company has 107.41 billion in cash and 55.73 billion in debt, giving a net cash position of 51.68 billion or 1,985.23 per share.

Cash & Cash Equivalents	107.41B
Total Debt	55.73B
Net Cash	51.68B
Net Cash Per Share	1,985.23
Equity (Book Value)	335.66B
Book Value Per Share	12,893.55
Working Capital	91.16B

Cash Flow

In the last 12 months, operating cash flow was 104.28 billion and capital expenditures -9.07 billion, giving a free cash flow of 95.21 billion.

Operating Cash Flow	104.28B
Capital Expenditures	-9.07B
Free Cash Flow	95.21B
FCF Per Share	3,657.26

Margins

Gross margin is 16.06%, with operating and profit margins of 5.81% and 0.71%.

Gross Margin	16.06%
Operating Margin	5.81%
Pretax Margin	1.51%
Profit Margin	0.71%
EBITDA Margin	7.30%
EBIT Margin	5.81%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 5.70%.

Dividend Per Share	952.38
Dividend Yield	5.70%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	3
Payout Ratio	450.76%
Buyback Yield	0.22%
Shareholder Yield	5.92%
Earnings Yield	1.82%
FCF Yield	21.97%

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 May 22, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Savimex has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4