Vietnam · Delayed Price · Currency is VND HOSE:SFI Statistics
Total Valuation
HOSE:SFI has a market cap or net worth of VND 641.84 billion. The enterprise value is 291.37 billion.
| Market Cap | 641.84B |
| Enterprise Value | 291.37B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 8, 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 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| 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 3.14, with an EV/FCF ratio of -5.39.
| EV / Earnings | 3.18 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.64 |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 5.47
| Current Ratio | 5.47 |
| Quick Ratio | 4.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | 10.58% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 252.59M |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SFI has paid 20.94 billion in taxes.
| Income Tax | 20.94B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.23, so HOSE:SFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 25,859.00 |
| 200-Day Moving Average | 27,519.00 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 1,593 |
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 91.69 billion in profits. Earnings per share was 3,913.88.
| Revenue | 1.13T |
| Gross Profit | 176.41B |
| Operating Income | 81.40B |
| Pretax Income | 112.63B |
| Net Income | 91.69B |
| EBITDA | 94.19B |
| EBIT | 81.40B |
| Earnings Per Share (EPS) | 3,913.88 |
Balance Sheet
The company has 350.46 billion in cash and n/a in debt, giving a net cash position of 350.46 billion or 14,415.22 per share.
| Cash & Cash Equivalents | 350.46B |
| Total Debt | n/a |
| Net Cash | 350.46B |
| Net Cash Per Share | 14,415.22 |
| Equity (Book Value) | 768.25B |
| Book Value Per Share | 31,599.60 |
| Working Capital | 483.73B |
Cash Flow
In the last 12 months, operating cash flow was -51.26 billion and capital expenditures -2.82 billion, giving a free cash flow of -54.09 billion.
| Operating Cash Flow | -51.26B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -54.09B |
| FCF Per Share | -2,224.68 |
Margins
Gross margin is 15.61%, with operating and profit margins of 7.20% and 8.11%.
| Gross Margin | 15.61% |
| Operating Margin | 7.20% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.11% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.13% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 14.29% |
| FCF Yield | -8.43% |
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 6.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 3 |