Vietnam · Delayed Price · Currency is VND HOSE:SGR Statistics
Total Valuation
HOSE:SGR has a market cap or net worth of VND 1.06 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGR has 69.87 million shares outstanding. The number of shares has decreased by -13.93% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 69.87M |
| Shares Change (YoY) | -13.93% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | n/a |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -5.24.
| EV / Earnings | 17.12 |
| EV / Sales | 5.11 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.61 |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -1.93 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, HOSE:SGR has paid 13.01 billion in taxes.
| Income Tax | 13.01B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 0.33, so HOSE:SGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 15,793.00 |
| 200-Day Moving Average | 21,401.75 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 190,481 |
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:SGR had revenue of VND 214.39 billion and earned 64.02 billion in profits. Earnings per share was 929.71.
| Revenue | 214.39B |
| Gross Profit | 148.93B |
| Operating Income | 93.85B |
| Pretax Income | 78.50B |
| Net Income | 64.02B |
| EBITDA | 98.19B |
| EBIT | 93.85B |
| Earnings Per Share (EPS) | 929.71 |
Balance Sheet
The company has 396.37 billion in cash and 403.14 billion in debt, with a net cash position of -6.77 billion or -96.83 per share.
| Cash & Cash Equivalents | 396.37B |
| Total Debt | 403.14B |
| Net Cash | -6.77B |
| Net Cash Per Share | -96.83 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 20,333.51 |
| Working Capital | 858.22B |
Cash Flow
In the last 12 months, operating cash flow was -205.15 billion and capital expenditures -4.06 billion, giving a free cash flow of -209.22 billion.
| Operating Cash Flow | -205.15B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | -37.45B |
| Free Cash Flow | -209.22B |
| FCF Per Share | -2,994.14 |
Margins
Gross margin is 69.47%, with operating and profit margins of 43.78% and 29.86%.
| Gross Margin | 69.47% |
| Operating Margin | 43.78% |
| Pretax Margin | 36.62% |
| Profit Margin | 29.86% |
| EBITDA Margin | 45.80% |
| EBIT Margin | 43.78% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:SGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.19% |
| Buyback Yield | 13.93% |
| Shareholder Yield | 13.93% |
| Earnings Yield | 6.03% |
| FCF Yield | -19.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 14, 2020. It was a forward split with a ratio of 1.3175255.
| Last Split Date | Oct 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3175255 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |