Vietnam · Delayed Price · Currency is VND HOSE:SFI Statistics
Total Valuation
HOSE:SFI has a market cap or net worth of VND 635.76 billion. The enterprise value is 271.54 billion.
| Market Cap | 635.76B |
| Enterprise Value | 271.54B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HOSE:SFI has 24.31 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 7.58% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -6.96.
| EV / Earnings | 3.31 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.59 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 264.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 226.32M |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SFI has paid 20.18 billion in taxes.
| Income Tax | 20.18B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.33, so HOSE:SFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 25,995.00 |
| 200-Day Moving Average | 27,949.25 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 49,611 |
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:SFI had revenue of VND 1.13 trillion and earned 82.15 billion in profits. Earnings per share was 3,546.98.
| Revenue | 1.13T |
| Gross Profit | 173.24B |
| Operating Income | 78.73B |
| Pretax Income | 102.33B |
| Net Income | 82.15B |
| EBITDA | 93.41B |
| EBIT | 78.73B |
| Earnings Per Share (EPS) | 3,546.98 |
Balance Sheet
The company has 364.22 billion in cash and n/a in debt, giving a net cash position of 364.22 billion or 14,980.99 per share.
| Cash & Cash Equivalents | 364.22B |
| Total Debt | n/a |
| Net Cash | 364.22B |
| Net Cash Per Share | 14,980.99 |
| Equity (Book Value) | 757.42B |
| Book Value Per Share | 32,708.14 |
| Working Capital | 479.01B |
Cash Flow
In the last 12 months, operating cash flow was -38.93 billion and capital expenditures -60.00 million, giving a free cash flow of -38.99 billion.
| Operating Cash Flow | -38.93B |
| Capital Expenditures | -60.00M |
| Free Cash Flow | -38.99B |
| FCF Per Share | -1,603.91 |
Margins
Gross margin is 15.34%, with operating and profit margins of 6.97% and 7.27%.
| Gross Margin | 15.34% |
| Operating Margin | 6.97% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.27% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.38% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 12.92% |
| FCF Yield | -6.13% |
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 9, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:SFI has an Altman Z-Score of 5.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 3 |