Vietnam · Delayed Price · Currency is VND Saigon Cargo Service Statistics
Total Valuation
HOSE:SCS has a market cap or net worth of VND 3.77 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 3.77T |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
HOSE:SCS has 95.91 million shares outstanding.
| Current Share Class | 95.91M |
| Shares Outstanding | 95.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 2.38% |
| Float | 21.52M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 5.70.
| PE Ratio | 5.64 |
| Forward PE | 5.70 |
| PS Ratio | 3.24 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.51.
| EV / Earnings | 3.37 |
| EV / Sales | 1.93 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 2.70 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.63 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.31 |
| Interest Coverage | 2,669.34 |
Financial Efficiency
Return on equity (ROE) is 43.15% and return on invested capital (ROIC) is 295.83%.
| Return on Equity (ROE) | 43.15% |
| Return on Assets (ROA) | 24.21% |
| Return on Invested Capital (ROIC) | 295.83% |
| Return on Capital Employed (ROCE) | 45.58% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 1.01B |
| Employee Count | 671 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SCS has paid 185.99 billion in taxes.
| Income Tax | 185.99B |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.30, so HOSE:SCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 42,731.00 |
| 200-Day Moving Average | 49,184.75 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 185,456 |
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, HOSE:SCS had revenue of VND 1.16 trillion and earned 667.71 billion in profits.
| Revenue | 1.16T |
| Gross Profit | 897.96B |
| Operating Income | 830.78B |
| Pretax Income | 929.95B |
| Net Income | 667.71B |
| EBITDA | 879.46B |
| EBIT | 830.78B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.79 trillion in cash and 198.89 billion in debt, with a net cash position of 1.59 trillion or 16,621.84 per share.
| Cash & Cash Equivalents | 1.79T |
| Total Debt | 198.89B |
| Net Cash | 1.59T |
| Net Cash Per Share | 16,621.84 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | n/a |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 655.59 billion and capital expenditures -15.42 billion, giving a free cash flow of 640.17 billion.
| Operating Cash Flow | 655.59B |
| Capital Expenditures | -15.42B |
| Depreciation & Amortization | 48.68B |
| Net Borrowing | 198.89B |
| Free Cash Flow | 640.17B |
| FCF Per Share | 6,674.87 |
Margins
Gross margin is 77.25%, with operating and profit margins of 71.47% and 64.00%.
| Gross Margin | 77.25% |
| Operating Margin | 71.47% |
| Pretax Margin | 80.00% |
| Profit Margin | 64.00% |
| EBITDA Margin | 75.65% |
| EBIT Margin | 71.47% |
| FCF Margin | 55.07% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 12.72%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 12.72% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 74.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.72% |
| Earnings Yield | 17.71% |
| FCF Yield | 16.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |