Vietnam · Delayed Price · Currency is VND HOSE:SGR Statistics
Total Valuation
HOSE:SGR has a market cap or net worth of VND 1.19 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGR has 69.87 million shares outstanding. The number of shares has increased by 39.98% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 69.87M |
| Shares Change (YoY) | +39.98% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | n/a |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 15.27.
| EV / Earnings | 9.76 |
| EV / Sales | 5.62 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.23 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.23 |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 4.92% |
| 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 32.16 billion in taxes.
| Income Tax | 32.16B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -51.83% in the last 52 weeks. The beta is 0.36, so HOSE:SGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -51.83% |
| 50-Day Moving Average | 18,695.00 |
| 200-Day Moving Average | 25,462.50 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 217,863 |
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 215.60 billion and earned 124.25 billion in profits. Earnings per share was 1,478.94.
| Revenue | 215.60B |
| Gross Profit | 121.11B |
| Operating Income | 79.87B |
| Pretax Income | 157.05B |
| Net Income | 124.25B |
| EBITDA | 84.37B |
| EBIT | 79.87B |
| Earnings Per Share (EPS) | 1,478.94 |
Balance Sheet
The company has 267.05 billion in cash and 256.47 billion in debt, with a net cash position of 10.58 billion or 151.39 per share.
| Cash & Cash Equivalents | 267.05B |
| Total Debt | 256.47B |
| Net Cash | 10.58B |
| Net Cash Per Share | 151.39 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 20,257.43 |
| Working Capital | 835.19B |
Cash Flow
In the last 12 months, operating cash flow was 83.66 billion and capital expenditures -4.30 billion, giving a free cash flow of 79.36 billion.
| Operating Cash Flow | 83.66B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 79.36B |
| FCF Per Share | 1,135.78 |
Margins
Gross margin is 56.17%, with operating and profit margins of 37.05% and 57.63%.
| Gross Margin | 56.17% |
| Operating Margin | 37.05% |
| Pretax Margin | 72.84% |
| Profit Margin | 57.63% |
| EBITDA Margin | 39.13% |
| EBIT Margin | 37.05% |
| FCF Margin | 36.81% |
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 | 0.61% |
| Buyback Yield | -39.98% |
| Shareholder Yield | -39.98% |
| Earnings Yield | 10.46% |
| FCF Yield | 6.68% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |