Vietnam · Delayed Price · Currency is VND HOSE:SGT Statistics
Total Valuation
HOSE:SGT has a market cap or net worth of VND 2.29 trillion. The enterprise value is 5.88 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 5.88T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGT has 148.00 million shares outstanding.
| Current Share Class | 148.00M |
| Shares Outstanding | 148.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 0.17% |
| Float | 130.64M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -495.86.
| EV / Earnings | 17.66 |
| EV / Sales | 3.17 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.46 |
| EV / FCF | -495.86 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -314.47 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 7.79B |
| Profits Per Employee | 1.40B |
| Employee Count | 241 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HOSE:SGT has paid 172.79 billion in taxes.
| Income Tax | 172.79B |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.48, so HOSE:SGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 15,631.00 |
| 200-Day Moving Average | 16,710.50 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 90,068 |
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 1.86 trillion and earned 332.82 billion in profits. Earnings per share was 2,248.70.
| Revenue | 1.86T |
| Gross Profit | 875.43B |
| Operating Income | 688.79B |
| Pretax Income | 499.95B |
| Net Income | 332.82B |
| EBITDA | 712.92B |
| EBIT | 688.79B |
| Earnings Per Share (EPS) | 2,248.70 |
Balance Sheet
The company has 409.55 billion in cash and 3.73 trillion in debt, with a net cash position of -3,317.26 billion or -22,413.41 per share.
| Cash & Cash Equivalents | 409.55B |
| Total Debt | 3.73T |
| Net Cash | -3,317.26B |
| Net Cash Per Share | -22,413.41 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 14,550.21 |
| Working Capital | 2.20T |
Cash Flow
In the last 12 months, operating cash flow was 36.50 billion and capital expenditures -48.35 billion, giving a free cash flow of -11.85 billion.
| Operating Cash Flow | 36.50B |
| Capital Expenditures | -48.35B |
| Depreciation & Amortization | 24.13B |
| Net Borrowing | 154.48B |
| Free Cash Flow | -11.85B |
| FCF Per Share | -80.07 |
Margins
Gross margin is 47.19%, with operating and profit margins of 37.13% and 17.94%.
| Gross Margin | 47.19% |
| Operating Margin | 37.13% |
| Pretax Margin | 26.95% |
| Profit Margin | 17.94% |
| EBITDA Margin | 38.43% |
| EBIT Margin | 37.13% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.51% |
| FCF Yield | -0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |