HOSE: SGR Statistics

Total Valuation

Saigon Real Estate Group JSC has a market cap or net worth of VND 2.27 trillion.

Market Cap	2.27T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Saigon Real Estate Group JSC has 60.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.40
P/TBV Ratio	4.77
P/FCF Ratio	10.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.

Current Ratio	1.41
Quick Ratio	0.73
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	1.13
Interest Coverage	121.63

Financial Efficiency

Return on equity (ROE) is 77.73% and return on invested capital (ROIC) is 42.26%.

Return on Equity (ROE)	77.73%
Return on Assets (ROA)	16.91%
Return on Capital (ROIC)	42.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.82%
50-Day Moving Average	39,388.00
200-Day Moving Average	31,490.25
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	141,640

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 Real Estate Group JSC had revenue of VND 1.08 trillion and earned 273.14 billion in profits. Earnings per share was 9,004.36.

Revenue	1.08T
Gross Profit	485.23B
Operating Income	334.77B
Pretax Income	341.42B
Net Income	273.14B
EBITDA	n/a
EBIT	334.77B
Earnings Per Share (EPS)	9,004.36

Full Income Statement

Balance Sheet

The company has 494.66 billion in cash and 234.61 billion in debt, giving a net cash position of 260.05 billion or 4,334.13 per share.

Cash & Cash Equivalents	494.66B
Total Debt	234.61B
Net Cash	260.05B
Net Cash Per Share	4,334.13
Equity (Book Value)	487.35B
Book Value Per Share	15,775.62
Working Capital	418.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.05 billion and capital expenditures -3.79 billion, giving a free cash flow of 207.26 billion.

Operating Cash Flow	211.05B
Capital Expenditures	-3.79B
Free Cash Flow	207.26B
FCF Per Share	3,454.31

Full Cash Flow Statement

Margins

Gross margin is 44.96%, with operating and profit margins of 31.02% and 25.31%.

Gross Margin	44.96%
Operating Margin	31.02%
Pretax Margin	31.64%
Profit Margin	25.31%
EBITDA Margin	n/a
EBIT Margin	31.02%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1,000.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.41%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	23.76%
FCF Yield	9.11%

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

Saigon Real Estate Group JSC has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a