Vietnam · Delayed Price · Currency is VND HOSE:SGR Statistics
Total Valuation
HOSE:SGR has a market cap or net worth of VND 995.72 billion. The enterprise value is 988.58 billion.
| Market Cap | 995.72B |
| Enterprise Value | 988.58B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGR has 69.87 million shares outstanding. The number of shares has decreased by -13.83% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 69.87M |
| Shares Change (YoY) | -13.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | n/a |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -4.73.
| EV / Earnings | 15.44 |
| EV / Sales | 4.61 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.47 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -1.93 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, HOSE:SGR has paid 13.01 billion in taxes.
| Income Tax | 13.01B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -50.95% in the last 52 weeks. The beta is 0.33, so HOSE:SGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -50.95% |
| 50-Day Moving Average | 15,271.00 |
| 200-Day Moving Average | 20,175.00 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 163,461 |
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 214.39 billion and earned 64.02 billion in profits. Earnings per share was 928.45.
| Revenue | 214.39B |
| Gross Profit | 148.93B |
| Operating Income | 93.85B |
| Pretax Income | 78.50B |
| Net Income | 64.02B |
| EBITDA | 98.19B |
| EBIT | 93.85B |
| Earnings Per Share (EPS) | 928.45 |
Balance Sheet
The company has 437.64 billion in cash and 403.14 billion in debt, with a net cash position of 34.51 billion or 493.81 per share.
| Cash & Cash Equivalents | 437.64B |
| Total Debt | 403.14B |
| Net Cash | 34.51B |
| Net Cash Per Share | 493.81 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 20,193.47 |
| Working Capital | 858.22B |
Cash Flow
In the last 12 months, operating cash flow was -205.15 billion and capital expenditures -4.06 billion, giving a free cash flow of -209.22 billion.
| Operating Cash Flow | -205.15B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | -37.45B |
| Free Cash Flow | -209.22B |
| FCF Per Share | -2,994.14 |
Margins
Gross margin is 69.47%, with operating and profit margins of 43.78% and 29.86%.
| Gross Margin | 69.47% |
| Operating Margin | 43.78% |
| Pretax Margin | 36.62% |
| Profit Margin | 29.86% |
| EBITDA Margin | 45.80% |
| EBIT Margin | 43.78% |
| 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 | 1.19% |
| Buyback Yield | 13.83% |
| Shareholder Yield | 13.83% |
| Earnings Yield | 6.43% |
| FCF Yield | -21.01% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |