HOSE:SGT Statistics

Total Valuation

HOSE:SGT has a market cap or net worth of VND 2.37 trillion. The enterprise value is 5.90 trillion.

Market Cap	2.37T
Enterprise Value	5.90T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	148.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	0.00%
Float	112.94M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -36.48.

EV / Earnings	45.33
EV / Sales	3.20
EV / EBITDA	16.30
EV / EBIT	17.11
EV / FCF	-36.48

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 +38.03% in the last 52 weeks. The beta is 1.18, so HOSE:SGT's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+38.03%
50-Day Moving Average	19,025.00
200-Day Moving Average	16,358.75
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	108,595

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-100.00%
Earnings Yield	5.49%
FCF Yield	-6.83%

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