Vietnam · Delayed Price · Currency is VND HOSE:SGR Statistics
Total Valuation
HOSE:SGR has a market cap or net worth of VND 1.10 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGR has 69.87 million shares outstanding. The number of shares has decreased by -16.92% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 69.87M |
| Shares Change (YoY) | -16.92% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | n/a |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -9.31.
| EV / Earnings | 14.84 |
| EV / Sales | 5.31 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.01 |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -3.29 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, HOSE:SGR has paid 17.22 billion in taxes.
| Income Tax | 17.22B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -46.71% in the last 52 weeks. The beta is 0.37, so HOSE:SGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -46.71% |
| 50-Day Moving Average | 16,061.00 |
| 200-Day Moving Average | 22,139.00 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 159,172 |
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 218.63 billion and earned 78.25 billion in profits. Earnings per share was 1,177.00.
| Revenue | 218.63B |
| Gross Profit | 143.17B |
| Operating Income | 96.27B |
| Pretax Income | 96.90B |
| Net Income | 78.25B |
| EBITDA | 100.70B |
| EBIT | 96.27B |
| Earnings Per Share (EPS) | 1,177.00 |
Balance Sheet
The company has 380.46 billion in cash and 410.50 billion in debt, with a net cash position of -30.04 billion or -429.93 per share.
| Cash & Cash Equivalents | 380.46B |
| Total Debt | 410.50B |
| Net Cash | -30.04B |
| Net Cash Per Share | -429.93 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 20,127.92 |
| Working Capital | 852.55B |
Cash Flow
In the last 12 months, operating cash flow was -120.55 billion and capital expenditures -4.23 billion, giving a free cash flow of -124.78 billion.
| Operating Cash Flow | -120.55B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | -13.13B |
| Free Cash Flow | -124.78B |
| FCF Per Share | -1,785.81 |
Margins
Gross margin is 65.48%, with operating and profit margins of 44.03% and 35.79%.
| Gross Margin | 65.48% |
| Operating Margin | 44.03% |
| Pretax Margin | 44.32% |
| Profit Margin | 35.79% |
| EBITDA Margin | 46.06% |
| EBIT Margin | 44.03% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 16.92% |
| Shareholder Yield | 16.92% |
| Earnings Yield | 7.09% |
| FCF Yield | -11.30% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |