HOSE:SFG Statistics
Total Valuation
HOSE:SFG has a market cap or net worth of VND 500.53 billion. The enterprise value is 231.47 billion.
| Market Cap | 500.53B |
| Enterprise Value | 231.47B |
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. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | -0.06% |
| 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 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.77 |
| 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 3.31, with an EV/FCF ratio of -0.48.
| EV / Earnings | 7.51 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.81 |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | -2.03 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 3.91B |
| Profits Per Employee | 58.38M |
| Employee Count | 528 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, HOSE:SFG has paid 9.19 billion in taxes.
| Income Tax | 9.19B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.21, so HOSE:SFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 10,235.00 |
| 200-Day Moving Average | 10,574.40 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 2,189 |
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 30.83 billion in profits. Earnings per share was 644.00.
| Revenue | 2.07T |
| Gross Profit | 165.00B |
| Operating Income | 60.72B |
| Pretax Income | 40.02B |
| Net Income | 30.83B |
| EBITDA | 70.03B |
| EBIT | 60.72B |
| Earnings Per Share (EPS) | 644.00 |
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) | 653.35B |
| Book Value Per Share | 13,640.55 |
| Working Capital | 429.36B |
Cash Flow
In the last 12 months, operating cash flow was -481.82 billion and capital expenditures -58.21 million, giving a free cash flow of -481.88 billion.
| Operating Cash Flow | -481.82B |
| Capital Expenditures | -58.21M |
| Free Cash Flow | -481.88B |
| FCF Per Share | -10,060.61 |
Margins
Gross margin is 7.99%, with operating and profit margins of 2.94% and 1.49%.
| Gross Margin | 7.99% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.34% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.16% |
| FCF Yield | -96.27% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |