Saigon Ground Services JSC (HOSE:SGN)

HOSE:SGN Statistics

Total Valuation

HOSE:SGN has a market cap or net worth of VND 2.47 trillion. The enterprise value is 1.54 trillion.

Market Cap	2.47T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HOSE:SGN has 33.53 million shares outstanding. The number of shares has increased by 19.29% in one year.

Current Share Class	n/a
Shares Outstanding	33.53M
Shares Change (YoY)	+19.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	23.91M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.25
P/TBV Ratio	2.28
P/FCF Ratio	6.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.99.

EV / Earnings	6.33
EV / Sales	1.02
EV / EBITDA	3.49
EV / EBIT	4.33
EV / FCF	3.99

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	4.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	113.13

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 20.18%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	16.04%
Return on Invested Capital (ROIC)	20.18%
Return on Capital Employed (ROCE)	29.21%
Revenue Per Employee	748.27M
Profits Per Employee	120.17M
Employee Count	2,035
Asset Turnover	1.09
Inventory Turnover	95.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.17, so HOSE:SGN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.99%
50-Day Moving Average	91,836.00
200-Day Moving Average	84,216.00
Relative Strength Index (RSI)	18.50
Average Volume (20 Days)	55,170

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:SGN had revenue of VND 1.52 trillion and earned 243.82 billion in profits. Earnings per share was 7,270.81.

Revenue	1.52T
Gross Profit	496.39B
Operating Income	356.51B
Pretax Income	370.35B
Net Income	243.82B
EBITDA	442.41B
EBIT	356.51B
Earnings Per Share (EPS)	7,270.81

Balance Sheet

The company has 1.03 trillion in cash and n/a in debt, giving a net cash position of 1.03 trillion or 30,700.21 per share.

Cash & Cash Equivalents	1.03T
Total Debt	n/a
Net Cash	1.03T
Net Cash Per Share	30,700.21
Equity (Book Value)	1.20T
Book Value Per Share	32,745.10
Working Capital	977.10B

Cash Flow

In the last 12 months, operating cash flow was 446.77 billion and capital expenditures -59.99 billion, giving a free cash flow of 386.78 billion.

Operating Cash Flow	446.77B
Capital Expenditures	-59.99B
Free Cash Flow	386.78B
FCF Per Share	11,534.20

Margins

Gross margin is 32.70%, with operating and profit margins of 23.48% and 17.84%.

Gross Margin	32.70%
Operating Margin	23.48%
Pretax Margin	24.39%
Profit Margin	17.84%
EBITDA Margin	29.14%
EBIT Margin	23.48%
FCF Margin	25.48%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	2,500.00
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.95%
Buyback Yield	-19.29%
Shareholder Yield	-15.90%
Earnings Yield	9.85%
FCF Yield	15.63%

Stock Splits

The last stock split was on May 21, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2019
Split Type	Forward
Split Ratio	1.4

Scores

HOSE:SGN has an Altman Z-Score of 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a