Vietnam · Delayed Price · Currency is VND HOSE:SGR Statistics
Total Valuation
HOSE:SGR has a market cap or net worth of VND 866.45 billion. The enterprise value is 922.03 billion.
| Market Cap | 866.45B |
| Enterprise Value | 922.03B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGR has 83.85 million shares outstanding. The number of shares has decreased by -14.23% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 83.85M |
| Shares Change (YoY) | -14.23% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 24.85% |
| Owned by Institutions (%) | n/a |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 24.25.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.90 |
| EV / Sales | 8.74 |
| EV / EBITDA | 76.66 |
| EV / EBIT | 128.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 35.52 |
| Debt / FCF | -1.68 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| 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 7.03 billion in taxes.
| Income Tax | 7.03B |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -61.85% in the last 52 weeks. The beta is 0.27, so HOSE:SGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -61.85% |
| 50-Day Moving Average | 10,660.00 |
| 200-Day Moving Average | 13,350.21 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 98,261 |
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 105.47 billion and earned 29.84 billion in profits. Earnings per share was 426.17.
| Revenue | 105.47B |
| Gross Profit | 51.28B |
| Operating Income | 6.49B |
| Pretax Income | 38.83B |
| Net Income | 29.84B |
| EBITDA | 11.35B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 426.17 |
Balance Sheet
The company has 375.44 billion in cash and 403.16 billion in debt, with a net cash position of -27.73 billion or -330.66 per share.
| Cash & Cash Equivalents | 375.44B |
| Total Debt | 403.16B |
| Net Cash | -27.73B |
| Net Cash Per Share | -330.66 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 20,375.57 |
| Working Capital | 878.48B |
Cash Flow
In the last 12 months, operating cash flow was -235.80 billion and capital expenditures -3.65 billion, giving a free cash flow of -239.45 billion.
| Operating Cash Flow | -235.80B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | 89.85B |
| Free Cash Flow | -239.45B |
| FCF Per Share | -2,855.71 |
Margins
Gross margin is 48.62%, with operating and profit margins of 6.15% and 28.29%.
| Gross Margin | 48.62% |
| Operating Margin | 6.15% |
| Pretax Margin | 36.81% |
| Profit Margin | 28.29% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 6.15% |
| 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 | 2.14% |
| Buyback Yield | 14.23% |
| Shareholder Yield | 14.23% |
| Earnings Yield | 3.44% |
| FCF Yield | -27.64% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |