SGN Statistics
Total Valuation
Saigon Ground Services JSC has a market cap or net worth of VND 2.67 trillion. The enterprise value is 1.87 trillion.
Market Cap | 2.67T |
Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Saigon Ground Services JSC has 33.53 million shares outstanding. The number of shares has increased by 0.73% in one year.
Shares Outstanding | 33.53M |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | -12.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 12.84.
PE Ratio | 12.84 |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 2.80 |
P/FCF Ratio | 8.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.98.
EV / Earnings | 8.95 |
EV / Sales | 1.24 |
EV / EBITDA | 5.16 |
EV / EBIT | 6.72 |
EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 3.43
Current Ratio | 3.43 |
Quick Ratio | 3.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 300.76 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 17.87%.
Return on Equity (ROE) | 24.98% |
Return on Assets (ROA) | 13.04% |
Return on Capital (ROIC) | 17.87% |
Revenue Per Employee | 741.60M |
Profits Per Employee | 102.48M |
Employee Count | 2,035 |
Asset Turnover | 1.13 |
Inventory Turnover | 108.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.31% |
50-Day Moving Average | 81,890.00 |
200-Day Moving Average | 76,014.50 |
Relative Strength Index (RSI) | 41.19 |
Average Volume (20 Days) | 30,004 |
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, Saigon Ground Services JSC had revenue of VND 1.51 trillion and earned 208.54 billion in profits. Earnings per share was 6,193.00.
Revenue | 1.51T |
Gross Profit | 485.32B |
Operating Income | 278.02B |
Pretax Income | 299.18B |
Net Income | 208.54B |
EBITDA | 362.08B |
EBIT | 278.02B |
Earnings Per Share (EPS) | 6,193.00 |
Balance Sheet
Cash & Cash Equivalents | 883.64B |
Total Debt | n/a |
Net Cash | 883.64B |
Net Cash Per Share | 26,350.98 |
Equity (Book Value) | 1.04T |
Book Value Per Share | 28,406.42 |
Working Capital | 841.26B |
Cash Flow
In the last 12 months, operating cash flow was 382.33 billion and capital expenditures -70.28 billion, giving a free cash flow of 312.04 billion.
Operating Cash Flow | 382.33B |
Capital Expenditures | -70.28B |
Free Cash Flow | 312.04B |
FCF Per Share | 9,305.36 |
Margins
Gross margin is 32.16%, with operating and profit margins of 18.42% and 14.72%.
Gross Margin | 32.16% |
Operating Margin | 18.42% |
Pretax Margin | 19.82% |
Profit Margin | 14.72% |
EBITDA Margin | 23.99% |
EBIT Margin | 18.42% |
FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 2,500.00 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.73% |
Buyback Yield | -0.73% |
Shareholder Yield | 2.41% |
Earnings Yield | 7.79% |
FCF Yield | 11.70% |
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
Saigon Ground Services JSC has an Altman Z-Score of 6.96.
Altman Z-Score | 6.96 |
Piotroski F-Score | n/a |