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 369.05 billion.
| Market Cap | 641.84B |
| Enterprise Value | 369.05B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HOSE:SFI has 24.31 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.81 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.87 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.42 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 269.61M |
| Employee Count | 359 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 20.58 |
Taxes
In the past 12 months, HOSE:SFI has paid 20.95 billion in taxes.
| Income Tax | 20.95B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -0.75% 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 | -0.75% |
| 50-Day Moving Average | 27,532.00 |
| 200-Day Moving Average | 26,781.00 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 2,019 |
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 1.21 trillion and earned 96.79 billion in profits. Earnings per share was 3,984.64.
| Revenue | 1.21T |
| Gross Profit | 184.61B |
| Operating Income | 84.94B |
| Pretax Income | 117.74B |
| Net Income | 96.79B |
| EBITDA | 98.21B |
| EBIT | 84.94B |
| Earnings Per Share (EPS) | 3,984.64 |
Balance Sheet
The company has 323.62 billion in cash and 50.82 billion in debt, with a net cash position of 272.79 billion or 11,220.45 per share.
| Cash & Cash Equivalents | 323.62B |
| Total Debt | 50.82B |
| Net Cash | 272.79B |
| Net Cash Per Share | 11,220.45 |
| Equity (Book Value) | 791.79B |
| Book Value Per Share | 32,567.97 |
| Working Capital | 501.67B |
Cash Flow
In the last 12 months, operating cash flow was -21.17 billion and capital expenditures -14.54 billion, giving a free cash flow of -35.71 billion.
| Operating Cash Flow | -21.17B |
| Capital Expenditures | -14.54B |
| Depreciation & Amortization | 13.27B |
| Net Borrowing | 50.82B |
| Free Cash Flow | -35.71B |
| FCF Per Share | -1,468.73 |
Margins
Gross margin is 15.28%, with operating and profit margins of 7.03% and 8.01%.
| Gross Margin | 15.28% |
| Operating Margin | 7.03% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.01% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.34% |
| Buyback Yield | -4.88% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 15.08% |
| FCF Yield | -5.56% |
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 4.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 2 |