Vietnam
· Delayed Price · Currency is VND Savimex Statistics
Total Valuation
Savimex has a market cap or net worth of VND 511.36 billion.
| Market Cap | 511.36B |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | n/a |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +63.95% in the last 52 weeks. The beta is 0.48, so Savimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +63.95% |
| 50-Day Moving Average | 20,713.00 |
| 200-Day Moving Average | 19,465.17 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 14,815 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 362.32, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 362.32 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | -4.62% |
| FCF Yield | -8.16% |
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 |