HOSE:SGR Statistics

Total Valuation

HOSE:SGR has a market cap or net worth of VND 2.26 trillion. The enterprise value is 2.66 trillion.

Market Cap	2.26T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SGR has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.34.

PE Ratio	27.34
Forward PE	n/a
PS Ratio	14.91
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	172.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.36, with an EV/FCF ratio of 202.97.

EV / Earnings	32.18
EV / Sales	17.55
EV / EBITDA	108.36
EV / EBIT	134.46
EV / FCF	202.97

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.

Current Ratio	1.51
Quick Ratio	0.43
Debt / Equity	0.42
Debt / EBITDA	17.09
Debt / FCF	32.34
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.93% in the last 52 weeks. The beta is 0.61, so HOSE:SGR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+85.93%
50-Day Moving Average	37,096.00
200-Day Moving Average	34,575.50
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	69,850

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 151.47 billion and earned 82.62 billion in profits. Earnings per share was 1,376.97.

Revenue	151.47B
Gross Profit	74.61B
Operating Income	20.03B
Pretax Income	107.82B
Net Income	82.62B
EBITDA	24.79B
EBIT	20.03B
Earnings Per Share (EPS)	1,376.97

Full Income Statement

Balance Sheet

The company has 59.03 billion in cash and 423.63 billion in debt, giving a net cash position of -364.60 billion or -6,076.68 per share.

Cash & Cash Equivalents	59.03B
Total Debt	423.63B
Net Cash	-364.60B
Net Cash Per Share	-6,076.68
Equity (Book Value)	998.19B
Book Value Per Share	16,047.10
Working Capital	530.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -5.06 billion, giving a free cash flow of 13.10 billion.

Operating Cash Flow	18.16B
Capital Expenditures	-5.06B
Free Cash Flow	13.10B
FCF Per Share	218.33

Full Cash Flow Statement

Margins

Gross margin is 49.26%, with operating and profit margins of 13.22% and 54.55%.

Gross Margin	49.26%
Operating Margin	13.22%
Pretax Margin	71.18%
Profit Margin	54.55%
EBITDA Margin	16.37%
EBIT Margin	13.22%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1,000.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.55%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	3.66%
FCF Yield	0.58%

Dividend Details

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

HOSE:SGR has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a