HOSE:SFG Statistics
Total Valuation
HOSE:SFG has a market cap or net worth of VND 502.92 billion. The enterprise value is 1.21 trillion.
| Market Cap | 502.92B |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HOSE:SFG has 47.90 million shares outstanding.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.74M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -2.53.
| EV / Earnings | 37.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 20.06 |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | -2.04 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 3.91B |
| Profits Per Employee | 60.68M |
| Employee Count | 528 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HOSE:SFG has paid 8.19 billion in taxes.
| Income Tax | 8.19B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.22, so HOSE:SFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 10,640.00 |
| 200-Day Moving Average | 10,649.50 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 3,686 |
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:SFG had revenue of VND 2.07 trillion and earned 32.04 billion in profits. Earnings per share was 668.93.
| Revenue | 2.07T |
| Gross Profit | 166.86B |
| Operating Income | 60.49B |
| Pretax Income | 40.23B |
| Net Income | 32.04B |
| EBITDA | 81.26B |
| EBIT | 60.49B |
| Earnings Per Share (EPS) | 668.93 |
Balance Sheet
The company has 268.67 billion in cash and 978.92 billion in debt, with a net cash position of -710.25 billion or -14,828.50 per share.
| Cash & Cash Equivalents | 268.67B |
| Total Debt | 978.92B |
| Net Cash | -710.25B |
| Net Cash Per Share | -14,828.50 |
| Equity (Book Value) | 658.78B |
| Book Value Per Share | 13,754.07 |
| Working Capital | 429.72B |
Cash Flow
In the last 12 months, operating cash flow was -465.86 billion and capital expenditures -13.25 billion, giving a free cash flow of -479.11 billion.
| Operating Cash Flow | -465.86B |
| Capital Expenditures | -13.25B |
| Depreciation & Amortization | 20.77B |
| Net Borrowing | 345.89B |
| Free Cash Flow | -479.11B |
| FCF Per Share | -10,002.87 |
Margins
Gross margin is 8.08%, with operating and profit margins of 2.93% and 1.55%.
| Gross Margin | 8.08% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 6.37% |
| FCF Yield | -95.27% |
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 August 24, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:SFG has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |