Vietnam · Delayed Price · Currency is VND HOSE:SGR Statistics
Total Valuation
HOSE:SGR has a market cap or net worth of VND 2.16 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 2.18T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGR has 69.87 million shares outstanding. The number of shares has increased by 168.68% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 69.87M |
| Shares Change (YoY) | +168.68% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | n/a |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 16.70.
| PE Ratio | 16.70 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 27.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 29.61.
| EV / Earnings | 14.45 |
| EV / Sales | 8.59 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 17.92 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.85 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.25 |
| Interest Coverage | 3.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SGR has paid 30.76 billion in taxes.
| Income Tax | 30.76B |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.60, so HOSE:SGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 30,529.00 |
| 200-Day Moving Average | 33,875.00 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 349,289 |
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 253.47 billion and earned 150.60 billion in profits. Earnings per share was 1,847.42.
| Revenue | 253.47B |
| Gross Profit | 163.24B |
| Operating Income | 121.62B |
| Pretax Income | 182.10B |
| Net Income | 150.60B |
| EBITDA | 126.34B |
| EBIT | 121.62B |
| Earnings Per Share (EPS) | 1,847.42 |
Balance Sheet
The company has 327.56 billion in cash and 312.53 billion in debt, giving a net cash position of 15.03 billion or 215.04 per share.
| Cash & Cash Equivalents | 327.56B |
| Total Debt | 312.53B |
| Net Cash | 15.03B |
| Net Cash Per Share | 215.04 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 20,036.08 |
| Working Capital | 832.46B |
Cash Flow
In the last 12 months, operating cash flow was 78.17 billion and capital expenditures -4.67 billion, giving a free cash flow of 73.50 billion.
| Operating Cash Flow | 78.17B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 73.50B |
| FCF Per Share | 1,051.90 |
Margins
Gross margin is 64.40%, with operating and profit margins of 47.98% and 59.41%.
| Gross Margin | 64.40% |
| Operating Margin | 47.98% |
| Pretax Margin | 71.84% |
| Profit Margin | 59.41% |
| EBITDA Margin | 49.84% |
| EBIT Margin | 47.98% |
| FCF Margin | 29.00% |
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 | 0.51% |
| Buyback Yield | -168.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.99% |
| FCF Yield | 3.41% |
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
HOSE:SGR has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |