Savimex Corporation (HOSE:SAV)

Savimex Statistics

Total Valuation

Savimex has a market cap or net worth of VND 357.96 billion. The enterprise value is 248.97 billion.

Market Cap	357.96B
Enterprise Value	248.97B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Savimex has 26.03 million shares outstanding. The number of shares has increased by 17.31% in one year.

Current Share Class	26.03M
Shares Outstanding	26.03M
Shares Change (YoY)	+17.31%
Shares Change (QoQ)	+86.55%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	3.32
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.31.

EV / Earnings	8.07
EV / Sales	0.23
EV / EBITDA	2.93
EV / EBIT	3.63
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.

Current Ratio	1.35
Quick Ratio	0.74
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	0.42
Interest Coverage	29.40

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)	19.12%
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 9.36 billion in taxes.

Income Tax	9.36B
Effective Tax Rate	39.54%

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.28, so Savimex's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.14%
50-Day Moving Average	15,291.00
200-Day Moving Average	17,141.30
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	11,662

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 1.07 trillion and earned 30.85 billion in profits. Earnings per share was 1,310.80.

Revenue	1.07T
Gross Profit	177.68B
Operating Income	68.53B
Pretax Income	23.69B
Net Income	30.85B
EBITDA	84.98B
EBIT	68.53B
Earnings Per Share (EPS)	1,310.80

Balance Sheet

The company has 154.46 billion in cash and 45.47 billion in debt, giving a net cash position of 108.99 billion or 4,186.45 per share.

Cash & Cash Equivalents	154.46B
Total Debt	45.47B
Net Cash	108.99B
Net Cash Per Share	4,186.45
Equity (Book Value)	352.83B
Book Value Per Share	13,553.04
Working Capital	112.45B

Cash Flow

In the last 12 months, operating cash flow was 117.66 billion and capital expenditures -9.89 billion, giving a free cash flow of 107.77 billion.

Operating Cash Flow	117.66B
Capital Expenditures	-9.89B
Free Cash Flow	107.77B
FCF Per Share	4,139.60

Margins

Gross margin is 16.54%, with operating and profit margins of 6.38% and 1.33%.

Gross Margin	16.54%
Operating Margin	6.38%
Pretax Margin	2.21%
Profit Margin	1.33%
EBITDA Margin	7.91%
EBIT Margin	6.38%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 6.95%.

Dividend Per Share	952.38
Dividend Yield	6.95%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	3
Payout Ratio	173.04%
Buyback Yield	-17.31%
Shareholder Yield	-10.20%
Earnings Yield	8.62%
FCF Yield	30.11%

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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5