Vietnam · Delayed Price · Currency is VND HOSE:SFI Statistics
Total Valuation
HOSE:SFI has a market cap or net worth of VND 649.13 billion. The enterprise value is 287.27 billion.
| Market Cap | 649.13B |
| Enterprise Value | 287.27B |
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 4.22% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 38.00% |
| Owned by Institutions (%) | 7.58% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of -7.98.
| EV / Earnings | 3.13 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.30 |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 3.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 719.55 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 253.03M |
| Employee Count | 363 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 18.39 |
Taxes
In the past 12 months, HOSE:SFI has paid 21.36 billion in taxes.
| Income Tax | 21.36B |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.14, so HOSE:SFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 25,839.00 |
| 200-Day Moving Average | 26,779.75 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 7,325 |
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 1.11 trillion and earned 91.85 billion in profits. Earnings per share was 3,873.00.
| Revenue | 1.11T |
| Gross Profit | 180.58B |
| Operating Income | 84.51B |
| Pretax Income | 113.21B |
| Net Income | 91.85B |
| EBITDA | 97.62B |
| EBIT | 84.51B |
| Earnings Per Share (EPS) | 3,873.00 |
Balance Sheet
The company has 361.87 billion in cash and n/a in debt, with a net cash position of 361.87 billion or 14,884.22 per share.
| Cash & Cash Equivalents | 361.87B |
| Total Debt | n/a |
| Net Cash | 361.87B |
| Net Cash Per Share | 14,884.22 |
| Equity (Book Value) | 769.77B |
| Book Value Per Share | 32,446.13 |
| Working Capital | 477.36B |
Cash Flow
In the last 12 months, operating cash flow was -33.30 billion and capital expenditures -2.71 billion, giving a free cash flow of -36.01 billion.
| Operating Cash Flow | -33.30B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | -36.01B |
| FCF Per Share | -1,481.23 |
Margins
Gross margin is 16.32%, with operating and profit margins of 7.64% and 8.30%.
| Gross Margin | 16.32% |
| Operating Margin | 7.64% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.30% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.34% |
| Buyback Yield | -4.22% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 14.15% |
| FCF Yield | -5.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |