Vietnam · Delayed Price · Currency is VND Savimex Statistics
Total Valuation
Savimex has a market cap or net worth of VND 348.52 billion. The enterprise value is 196.36 billion.
| Market Cap | 348.52B |
| Enterprise Value | 196.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Savimex has 27.34 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 27.34M |
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.16.
| EV / Earnings | 4.99 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 33.45%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 33.45% |
| Return on Capital Employed (ROCE) | 24.91% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 41.17M |
| Employee Count | 983 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Savimex has paid 11.54 billion in taxes.
| Income Tax | 11.54B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.31, so Savimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 13,725.29 |
| 200-Day Moving Average | 13,504.42 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 9,983 |
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 1.15 trillion and earned 39.31 billion in profits. Earnings per share was 1,472.35.
| Revenue | 1.15T |
| Gross Profit | 199.18B |
| Operating Income | 87.73B |
| Pretax Income | 50.85B |
| Net Income | 39.31B |
| EBITDA | 104.35B |
| EBIT | 87.73B |
| Earnings Per Share (EPS) | 1,472.35 |
Balance Sheet
The company has 170.07 billion in cash and 17.91 billion in debt, with a net cash position of 152.16 billion or 5,566.45 per share.
| Cash & Cash Equivalents | 170.07B |
| Total Debt | 17.91B |
| Net Cash | 152.16B |
| Net Cash Per Share | 5,566.45 |
| Equity (Book Value) | 347.05B |
| Book Value Per Share | 12,696.02 |
| Working Capital | 129.77B |
Cash Flow
In the last 12 months, operating cash flow was 113.11 billion and capital expenditures -22.20 billion, giving a free cash flow of 90.91 billion.
| Operating Cash Flow | 113.11B |
| Capital Expenditures | -22.20B |
| Depreciation & Amortization | 16.62B |
| Net Borrowing | -37.83B |
| Free Cash Flow | 90.91B |
| FCF Per Share | 3,325.60 |
Margins
Gross margin is 17.28%, with operating and profit margins of 7.61% and 3.41%.
| Gross Margin | 17.28% |
| Operating Margin | 7.61% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.61% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 907.03, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 907.03 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.09% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 11.28% |
| FCF Yield | 26.08% |
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
Savimex has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |