Vietnam · Delayed Price · Currency is VND Savimex Statistics
Total Valuation
Savimex has a market cap or net worth of VND 351.45 billion. The enterprise value is 199.06 billion.
| Market Cap | 351.45B |
| Enterprise Value | 199.06B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Savimex has 26.03 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +37.53% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | n/a |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.36.
| EV / Earnings | 20.99 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.77 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.00 |
| Interest Coverage | 28.51 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 20.15% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Savimex has paid 6.56 billion in taxes.
| Income Tax | 6.56B |
| Effective Tax Rate | 40.87% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.15, so Savimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 13,363.00 |
| 200-Day Moving Average | 14,869.00 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 8,208 |
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 1.06 trillion and earned 9.49 billion in profits. Earnings per share was 372.84.
| Revenue | 1.06T |
| Gross Profit | 180.60B |
| Operating Income | 71.74B |
| Pretax Income | 16.04B |
| Net Income | 9.49B |
| EBITDA | 88.02B |
| EBIT | 71.74B |
| Earnings Per Share (EPS) | 372.84 |
Balance Sheet
The company has 236.66 billion in cash and 84.27 billion in debt, with a net cash position of 152.39 billion or 5,853.54 per share.
| Cash & Cash Equivalents | 236.66B |
| Total Debt | 84.27B |
| Net Cash | 152.39B |
| Net Cash Per Share | 5,853.54 |
| Equity (Book Value) | 350.94B |
| Book Value Per Share | 13,480.46 |
| Working Capital | 125.34B |
Cash Flow
In the last 12 months, operating cash flow was 94.35 billion and capital expenditures -9.89 billion, giving a free cash flow of 84.46 billion.
| Operating Cash Flow | 94.35B |
| Capital Expenditures | -9.89B |
| Depreciation & Amortization | 16.29B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 84.46B |
| FCF Per Share | 3,244.27 |
Margins
Gross margin is 17.01%, with operating and profit margins of 6.75% and 0.89%.
| Gross Margin | 17.01% |
| Operating Margin | 6.75% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.89% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.75% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 952.38 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 261.25% |
| Buyback Yield | -4.32% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 2.70% |
| FCF Yield | 24.03% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |