Vietnam
· Delayed Price · Currency is VND HOSE:SGT Statistics
Total Valuation
HOSE:SGT has a market cap or net worth of VND 2.66 trillion. The enterprise value is 6.18 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 6.18T |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGT has 148.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 148.00M |
| Shares Outstanding | 148.00M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | n/a |
| Float | 112.94M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -38.26.
| EV / Earnings | 47.55 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 17.95 |
| EV / FCF | -38.26 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | -22.10 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 8.12B |
| Profits Per Employee | 572.91M |
| Employee Count | 227 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 1.00, so HOSE:SGT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 17,736.00 |
| 200-Day Moving Average | 16,934.00 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 102,000 |
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:SGT had revenue of VND 1.84 trillion and earned 130.05 billion in profits. Earnings per share was 878.70.
| Revenue | 1.84T |
| Gross Profit | 508.00B |
| Operating Income | 338.48B |
| Pretax Income | 219.66B |
| Net Income | 130.05B |
| EBITDA | 355.61B |
| EBIT | 338.48B |
| Earnings Per Share (EPS) | 878.70 |
Balance Sheet
The company has 315.93 billion in cash and 3.57 trillion in debt, giving a net cash position of -3,256.39 billion or -22,002.16 per share.
| Cash & Cash Equivalents | 315.93B |
| Total Debt | 3.57T |
| Net Cash | -3,256.39B |
| Net Cash Per Share | -22,002.16 |
| Equity (Book Value) | 2.09T |
| Book Value Per Share | 12,301.50 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was -34.09 billion and capital expenditures -127.53 billion, giving a free cash flow of -161.62 billion.
| Operating Cash Flow | -34.09B |
| Capital Expenditures | -127.53B |
| Free Cash Flow | -161.62B |
| FCF Per Share | -1,092.02 |
Margins
Gross margin is 27.55%, with operating and profit margins of 18.36% and 7.05%.
| Gross Margin | 27.55% |
| Operating Margin | 18.36% |
| Pretax Margin | 11.91% |
| Profit Margin | 7.05% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 18.36% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:SGT 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 | -100.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.90% |
| FCF Yield | -6.08% |
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 June 14, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 14, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:SGT has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |