Vietnam · Delayed Price · Currency is VND HOSE:SFC Statistics
Total Valuation
HOSE:SFC has a market cap or net worth of VND 186.31 billion. The enterprise value is 86.74 billion.
| Market Cap | 186.31B |
| Enterprise Value | 86.74B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
HOSE:SFC has 11.29 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 8.42.
| EV / Earnings | 3.14 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.27 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.51 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.68 |
| Interest Coverage | 38.59 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 23.50%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 23.50% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 9.24B |
| Profits Per Employee | 156.12M |
| Employee Count | 177 |
| Asset Turnover | 6.42 |
| Inventory Turnover | 110.89 |
Taxes
In the past 12 months, HOSE:SFC has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is -0.06, so HOSE:SFC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 17,964.00 |
| 200-Day Moving Average | 20,104.00 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 295 |
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 1.63 trillion and earned 27.63 billion in profits. Earnings per share was 2,537.54.
| Revenue | 1.63T |
| Gross Profit | 90.08B |
| Operating Income | 26.49B |
| Pretax Income | 37.83B |
| Net Income | 27.63B |
| EBITDA | 36.74B |
| EBIT | 26.49B |
| Earnings Per Share (EPS) | 2,537.54 |
Balance Sheet
The company has 106.57 billion in cash and 7.00 billion in debt, with a net cash position of 99.57 billion or 8,818.23 per share.
| Cash & Cash Equivalents | 106.57B |
| Total Debt | 7.00B |
| Net Cash | 99.57B |
| Net Cash Per Share | 8,818.23 |
| Equity (Book Value) | 186.66B |
| Book Value Per Share | 16,530.77 |
| Working Capital | 79.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -6.15 billion, giving a free cash flow of 10.31 billion.
| Operating Cash Flow | 16.45B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 10.25B |
| Net Borrowing | -24.69B |
| Free Cash Flow | 10.31B |
| FCF Per Share | 912.72 |
Margins
Gross margin is 5.51%, with operating and profit margins of 1.62% and 1.83%.
| Gross Margin | 5.51% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.83% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.62% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.33% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 13.78% |
| Earnings Yield | 14.83% |
| FCF Yield | 5.53% |
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 10.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 4 |