HOSE:SFG Statistics
Total Valuation
HOSE:SFG has a market cap or net worth of VND 483.76 billion. The enterprise value is 76.25 billion.
| Market Cap | 483.76B |
| Enterprise Value | 76.25B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
HOSE:SFG has 47.90 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | -0.07% |
| 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 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.23.
| EV / Earnings | 1.90 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.82 |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 1.48, with zero debt.
| Current Ratio | 1.48 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 5.05B |
| Profits Per Employee | 76.03M |
| Employee Count | 528 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, HOSE:SFG has paid 10.28 billion in taxes.
| Income Tax | 10.28B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10,432.80 |
| 200-Day Moving Average | 10,546.70 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,476 |
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 2.67 trillion and earned 40.14 billion in profits. Earnings per share was 838.31.
| Revenue | 2.67T |
| Gross Profit | 243.69B |
| Operating Income | 93.11B |
| Pretax Income | 50.43B |
| Net Income | 40.14B |
| EBITDA | 104.95B |
| EBIT | 93.11B |
| Earnings Per Share (EPS) | 838.31 |
Balance Sheet
The company has 407.51 billion in cash and no debt, with a net cash position of 407.51 billion or 8,507.96 per share.
| Cash & Cash Equivalents | 407.51B |
| Total Debt | n/a |
| Net Cash | 407.51B |
| Net Cash Per Share | 8,507.96 |
| Equity (Book Value) | 667.15B |
| Book Value Per Share | 13,952.08 |
| Working Capital | 452.77B |
Cash Flow
In the last 12 months, operating cash flow was 366.32 billion and capital expenditures -27.51 billion, giving a free cash flow of 338.82 billion.
| Operating Cash Flow | 366.32B |
| Capital Expenditures | -27.51B |
| Depreciation & Amortization | 22.24B |
| Net Borrowing | 238.49B |
| Free Cash Flow | 338.82B |
| FCF Per Share | 7,073.84 |
Margins
Gross margin is 9.14%, with operating and profit margins of 3.49% and 1.51%.
| Gross Margin | 9.14% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.49% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.36% |
| FCF Payout Ratio | 7.07% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.30% |
| FCF Yield | 70.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |