Vietnam · Delayed Price · Currency is VND HOSE:SFI Statistics
Total Valuation
HOSE:SFI has a market cap or net worth of VND 638.19 billion. The enterprise value is 283.43 billion.
| Market Cap | 638.19B |
| Enterprise Value | 283.43B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
HOSE:SFI has 24.31 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| 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
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -6.85.
| EV / Earnings | 3.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.21 |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.64 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.47 |
| Interest Coverage | 286.87 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 262.30M |
| Employee Count | 359 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, HOSE:SFI has paid 20.62 billion in taxes.
| Income Tax | 20.62B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.22, so HOSE:SFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 27,931.00 |
| 200-Day Moving Average | 26,756.50 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 3,316 |
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 1.14 trillion and earned 94.17 billion in profits. Earnings per share was 3,922.91.
| Revenue | 1.14T |
| Gross Profit | 183.62B |
| Operating Income | 85.78B |
| Pretax Income | 114.79B |
| Net Income | 94.17B |
| EBITDA | 98.05B |
| EBIT | 85.78B |
| Earnings Per Share (EPS) | 3,922.91 |
Balance Sheet
The company has 374.04 billion in cash and 19.28 billion in debt, with a net cash position of 354.76 billion or 14,591.81 per share.
| Cash & Cash Equivalents | 374.04B |
| Total Debt | 19.28B |
| Net Cash | 354.76B |
| Net Cash Per Share | 14,591.81 |
| Equity (Book Value) | 790.05B |
| Book Value Per Share | 32,496.31 |
| Working Capital | 506.81B |
Cash Flow
In the last 12 months, operating cash flow was -38.67 billion and capital expenditures -2.71 billion, giving a free cash flow of -41.38 billion.
| Operating Cash Flow | -38.67B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 12.27B |
| Net Borrowing | 19.28B |
| Free Cash Flow | -41.38B |
| FCF Per Share | -1,701.89 |
Margins
Gross margin is 16.08%, with operating and profit margins of 7.51% and 8.25%.
| Gross Margin | 16.08% |
| Operating Margin | 7.51% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.25% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.21% |
| Buyback Yield | -4.55% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 14.76% |
| FCF Yield | -6.48% |
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 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |