Vietnam · Delayed Price · Currency is VND HOSE:SFC Statistics
Total Valuation
HOSE:SFC has a market cap or net worth of VND 215.67 billion. The enterprise value is 101.65 billion.
| Market Cap | 215.67B |
| Enterprise Value | 101.65B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
HOSE:SFC has 11.29 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.24.
| EV / Earnings | 4.32 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.03 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.54 |
| Interest Coverage | 18.08 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.15 |
| Inventory Turnover | 79.59 |
Taxes
In the past 12 months, HOSE:SFC has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.12, so HOSE:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 20,196.00 |
| 200-Day Moving Average | 21,614.25 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 2,717 |
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:SFC had revenue of VND 1.44 trillion and earned 23.53 billion in profits. Earnings per share was 1,876.00.
| Revenue | 1.44T |
| Gross Profit | 94.32B |
| Operating Income | 25.21B |
| Pretax Income | 29.80B |
| Net Income | 23.53B |
| EBITDA | 31.75B |
| EBIT | 25.21B |
| Earnings Per Share (EPS) | 1,876.00 |
Balance Sheet
The company has 143.92 billion in cash and 29.91 billion in debt, giving a net cash position of 114.01 billion or 10,097.25 per share.
| Cash & Cash Equivalents | 143.92B |
| Total Debt | 29.91B |
| Net Cash | 114.01B |
| Net Cash Per Share | 10,097.25 |
| Equity (Book Value) | 184.36B |
| Book Value Per Share | 16,327.25 |
| Working Capital | 78.44B |
Cash Flow
In the last 12 months, operating cash flow was 21.58 billion and capital expenditures -2.19 billion, giving a free cash flow of 19.39 billion.
| Operating Cash Flow | 21.58B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 19.39B |
| FCF Per Share | 1,717.03 |
Margins
Gross margin is 6.57%, with operating and profit margins of 1.76% and 1.64%.
| Gross Margin | 6.57% |
| Operating Margin | 1.76% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.64% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.76% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.61% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 10.91% |
| FCF Yield | 8.99% |
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 May 13, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:SFC has an Altman Z-Score of 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |