SCR Statistics

Total Valuation

Sai Gon Thuong Tin Real Estate JSC has a market cap or net worth of VND 2.10 trillion. The enterprise value is 5.27 trillion.

Market Cap	2.10T
Enterprise Value	5.27T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Sai Gon Thuong Tin Real Estate JSC has 395.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	395.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	n/a
Float	355.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.60, with an EV/FCF ratio of -18.18.

EV / Earnings	796.55
EV / Sales	12.33
EV / EBITDA	107.60
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.59.

Current Ratio	1.95
Quick Ratio	0.32
Debt / Equity	0.59
Debt / EBITDA	55.29
Debt / FCF	-10.41
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	1.40B
Profits Per Employee	21.68M
Employee Count	322
Asset Turnover	0.04
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.46%
50-Day Moving Average	5,350.60
200-Day Moving Average	6,459.15
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	2,465,822

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, Sai Gon Thuong Tin Real Estate JSC had revenue of VND 427.02 billion and earned 6.61 billion in profits. Earnings per share was 16.68.

Revenue	427.02B
Gross Profit	92.01B
Operating Income	3.07B
Pretax Income	22.30B
Net Income	6.61B
EBITDA	54.55B
EBIT	3.07B
Earnings Per Share (EPS)	16.68

Full Income Statement

Balance Sheet

The company has 92.55 billion in cash and 3.02 trillion in debt, giving a net cash position of -2,923.79 billion or -7,389.62 per share.

Cash & Cash Equivalents	92.55B
Total Debt	3.02T
Net Cash	-2,923.79B
Net Cash Per Share	-7,389.62
Equity (Book Value)	5.12T
Book Value Per Share	12,306.79
Working Capital	3.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -288.64 billion and capital expenditures -1.17 billion, giving a free cash flow of -289.81 billion.

Operating Cash Flow	-288.64B
Capital Expenditures	-1.17B
Free Cash Flow	-289.81B
FCF Per Share	-732.47

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 0.72% and 1.55%.

Gross Margin	21.55%
Operating Margin	0.72%
Pretax Margin	5.22%
Profit Margin	1.55%
EBITDA Margin	12.78%
EBIT Margin	0.72%
FCF Margin	-67.87%

Dividends & Yields

Sai Gon Thuong Tin Real Estate JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-13.82%

Stock Splits

The last stock split was on October 25, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Oct 25, 2022
Split Type	Forward
Split Ratio	1.08

Scores

Sai Gon Thuong Tin Real Estate JSC has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a