Saigon Cargo Service Statistics

Total Valuation

Saigon Cargo Service has a market cap or net worth of VND 7.38 trillion. The enterprise value is 6.32 trillion.

Market Cap	7.38T
Enterprise Value	6.32T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Saigon Cargo Service has 94.89 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	94.89M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	9.41%
Float	23.74M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 11.57.

PE Ratio	12.51
Forward PE	11.57
PS Ratio	7.84
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 10.68.

EV / Earnings	10.71
EV / Sales	6.71
EV / EBITDA	8.74
EV / EBIT	9.30
EV / FCF	10.68

Financial Position

The company has a current ratio of 6.07

Current Ratio	6.07
Quick Ratio	6.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.03% and return on invested capital (ROIC) is 28.73%.

Return on Equity (ROE)	44.03%
Return on Assets (ROA)	25.34%
Return on Capital (ROIC)	28.73%
Revenue Per Employee	1.53B
Profits Per Employee	957.65M
Employee Count	508
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.74%
50-Day Moving Average	78,006.00
200-Day Moving Average	81,453.50
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	380,780

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, Saigon Cargo Service had revenue of VND 941.64 billion and earned 589.91 billion in profits. Earnings per share was 6,216.91.

Revenue	941.64B
Gross Profit	738.20B
Operating Income	679.67B
Pretax Income	736.73B
Net Income	589.91B
EBITDA	723.40B
EBIT	679.67B
Earnings Per Share (EPS)	6,216.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.13T
Total Debt	n/a
Net Cash	1.13T
Net Cash Per Share	11,960.38
Equity (Book Value)	1.54T
Book Value Per Share	15,465.76
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.66 billion and capital expenditures -23.92 billion, giving a free cash flow of 591.73 billion.

Operating Cash Flow	615.66B
Capital Expenditures	-23.92B
Free Cash Flow	591.73B
FCF Per Share	6,236.20

Full Cash Flow Statement

Margins

Gross margin is 78.39%, with operating and profit margins of 72.18% and 69.13%.

Gross Margin	78.39%
Operating Margin	72.18%
Pretax Margin	78.24%
Profit Margin	69.13%
EBITDA Margin	76.82%
EBIT Margin	72.18%
FCF Margin	62.84%

Dividends & Yields

This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	5,500.00
Dividend Yield	7.14%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	78.43%
Buyback Yield	-0.54%
Shareholder Yield	6.60%
Earnings Yield	7.99%
FCF Yield	8.02%

Dividend Details

Stock Splits

The last stock split was on August 5, 2022. It was a forward split with a ratio of 1.85.

Last Split Date	Aug 5, 2022
Split Type	Forward
Split Ratio	1.85

Scores

Saigon Cargo Service has an Altman Z-Score of 23.54.

Altman Z-Score	23.54
Piotroski F-Score	n/a