HOSE:SGN Statistics

Total Valuation

HOSE:SGN has a market cap or net worth of VND 3.25 trillion. The enterprise value is 2.45 trillion.

Market Cap	3.25T
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HOSE:SGN has 33.53 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	33.53M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	23.91M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.19
P/TBV Ratio	3.23
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.56.

EV / Earnings	12.00
EV / Sales	1.64
EV / EBITDA	6.51
EV / EBIT	8.40
EV / FCF	7.56

Financial Position

The company has a current ratio of 3.80

Current Ratio	3.80
Quick Ratio	3.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	315.55

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	734.22M
Profits Per Employee	100.37M
Employee Count	2,035
Asset Turnover	1.08
Inventory Turnover	98.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.29, so HOSE:SGN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+37.39%
50-Day Moving Average	87,566.00
200-Day Moving Average	82,071.00
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	48,460

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 1.49 trillion and earned 204.25 billion in profits. Earnings per share was 6,066.03.

Revenue	1.49T
Gross Profit	483.84B
Operating Income	291.69B
Pretax Income	294.91B
Net Income	204.25B
EBITDA	376.66B
EBIT	291.69B
Earnings Per Share (EPS)	6,066.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	891.92B
Total Debt	n/a
Net Cash	891.92B
Net Cash Per Share	26,597.92
Equity (Book Value)	1.11T
Book Value Per Share	30,434.69
Working Capital	887.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.01 billion and capital expenditures -96.85 billion, giving a free cash flow of 324.15 billion.

Operating Cash Flow	421.01B
Capital Expenditures	-96.85B
Free Cash Flow	324.15B
FCF Per Share	9,666.55

Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of 19.52% and 14.58%.

Gross Margin	32.38%
Operating Margin	19.52%
Pretax Margin	19.74%
Profit Margin	14.58%
EBITDA Margin	25.21%
EBIT Margin	19.52%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	2,500.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.43%
Buyback Yield	-0.90%
Shareholder Yield	1.68%
Earnings Yield	6.28%
FCF Yield	9.97%

Dividend Details

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 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a