Vietnam · Delayed Price · Currency is VND HOSE:SGR Statistics
Total Valuation
HOSE:SGR has a market cap or net worth of VND 829.28 billion. The enterprise value is 915.14 billion.
| Market Cap | 829.28B |
| Enterprise Value | 915.14B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGR has 83.85 million shares outstanding. The number of shares has decreased by -18.00% in one year.
| Current Share Class | 83.85M |
| Shares Outstanding | 83.85M |
| Shares Change (YoY) | -18.00% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | n/a |
| Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.84 |
| EV / Sales | 8.57 |
| EV / EBITDA | 80.97 |
| EV / EBIT | 123.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.90 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 36.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, HOSE:SGR has paid 5.70 billion in taxes.
| Income Tax | 5.70B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -46.73% in the last 52 weeks. The beta is 0.26, so HOSE:SGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -46.73% |
| 50-Day Moving Average | 10,137.00 |
| 200-Day Moving Average | 11,730.38 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 108,060 |
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 106.75 billion and earned 27.87 billion in profits. Earnings per share was 334.64.
| Revenue | 106.75B |
| Gross Profit | 50.25B |
| Operating Income | 6.87B |
| Pretax Income | 35.58B |
| Net Income | 27.87B |
| EBITDA | 10.79B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 334.64 |
Balance Sheet
The company has 334.73 billion in cash and 392.35 billion in debt, with a net cash position of -57.62 billion or -687.20 per share.
| Cash & Cash Equivalents | 334.73B |
| Total Debt | 392.35B |
| Net Cash | -57.62B |
| Net Cash Per Share | -687.20 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 17,162.05 |
| Working Capital | 879.64B |
Cash Flow
In the last 12 months, operating cash flow was -324.98 billion and capital expenditures -3.19 billion, giving a free cash flow of -328.16 billion.
| Operating Cash Flow | -324.98B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | 230.57B |
| Free Cash Flow | -328.16B |
| FCF Per Share | -3,913.71 |
Margins
Gross margin is 47.07%, with operating and profit margins of 6.44% and 26.11%.
| Gross Margin | 47.07% |
| Operating Margin | 6.44% |
| Pretax Margin | 33.33% |
| Profit Margin | 26.11% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 833.33 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.00% |
| Shareholder Yield | 26.42% |
| Earnings Yield | 3.38% |
| FCF Yield | -39.57% |
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 August 14, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |