Vietnam · Delayed Price · Currency is VND Savimex Statistics
Total Valuation
Savimex has a market cap or net worth of VND 335.97 billion. The enterprise value is 177.19 billion.
| Market Cap | 335.97B |
| Enterprise Value | 177.19B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Savimex has 27.31 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | n/a |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.62.
| EV / Earnings | 4.63 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.99 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.66 |
| Interest Coverage | 18.01 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 33.64%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 33.64% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 40.09M |
| Employee Count | 955 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Savimex has paid 12.47 billion in taxes.
| Income Tax | 12.47B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.26, so Savimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 12,638.00 |
| 200-Day Moving Average | 13,032.62 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 2,171 |
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 1.19 trillion and earned 38.29 billion in profits. Earnings per share was 1,421.38.
| Revenue | 1.19T |
| Gross Profit | 202.63B |
| Operating Income | 89.04B |
| Pretax Income | 50.76B |
| Net Income | 38.29B |
| EBITDA | 106.29B |
| EBIT | 89.04B |
| Earnings Per Share (EPS) | 1,421.38 |
Balance Sheet
The company has 203.71 billion in cash and 44.92 billion in debt, with a net cash position of 158.78 billion or 5,813.10 per share.
| Cash & Cash Equivalents | 203.71B |
| Total Debt | 44.92B |
| Net Cash | 158.78B |
| Net Cash Per Share | 5,813.10 |
| Equity (Book Value) | 363.19B |
| Book Value Per Share | 13,286.75 |
| Working Capital | 147.71B |
Cash Flow
In the last 12 months, operating cash flow was 89.32 billion and capital expenditures -21.61 billion, giving a free cash flow of 67.70 billion.
| Operating Cash Flow | 89.32B |
| Capital Expenditures | -21.61B |
| Depreciation & Amortization | 17.25B |
| Net Borrowing | -554.99M |
| Free Cash Flow | 67.70B |
| FCF Per Share | 2,478.64 |
Margins
Gross margin is 16.99%, with operating and profit margins of 7.47% and 3.21%.
| Gross Margin | 16.99% |
| Operating Margin | 7.47% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.21% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 907.03, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 907.03 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.97% |
| FCF Payout Ratio | 40.34% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 11.56% |
| FCF Yield | 20.15% |
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 June 2, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |