Vietnam · Delayed Price · Currency is VND HOSE:SGT Statistics
Total Valuation
HOSE:SGT has a market cap or net worth of VND 1.33 trillion. The enterprise value is 4.76 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 4.76T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGT has 148.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 148.00M |
| Shares Outstanding | 148.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -18.42% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 0.17% |
| Float | 130.64M |
Valuation Ratios
The trailing PE ratio is 106.16.
| PE Ratio | 106.16 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 379.10 |
| EV / Sales | 3.97 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 19.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | -22.56 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 4.50B |
| Profits Per Employee | 47.17M |
| Employee Count | 266 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, HOSE:SGT has paid 91.33 billion in taxes.
| Income Tax | 91.33B |
| Effective Tax Rate | 93.39% |
Stock Price Statistics
The stock price has decreased by -47.98% in the last 52 weeks. The beta is 0.36, so HOSE:SGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -47.98% |
| 50-Day Moving Average | 9,772.80 |
| 200-Day Moving Average | 14,066.95 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 13,982 |
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 1.20 trillion and earned 12.55 billion in profits. Earnings per share was 84.78.
| Revenue | 1.20T |
| Gross Profit | 429.11B |
| Operating Income | 241.48B |
| Pretax Income | 97.79B |
| Net Income | 12.55B |
| EBITDA | 274.20B |
| EBIT | 241.48B |
| Earnings Per Share (EPS) | 84.78 |
Balance Sheet
The company has 447.45 billion in cash and 3.61 trillion in debt, with a net cash position of -3,164.58 billion or -21,381.83 per share.
| Cash & Cash Equivalents | 447.45B |
| Total Debt | 3.61T |
| Net Cash | -3,164.58B |
| Net Cash Per Share | -21,381.83 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 14,807.70 |
| Working Capital | 1.96T |
Cash Flow
In the last 12 months, operating cash flow was -135.86 billion and capital expenditures -24.22 billion, giving a free cash flow of -160.08 billion.
| Operating Cash Flow | -135.86B |
| Capital Expenditures | -24.22B |
| Depreciation & Amortization | 32.71B |
| Net Borrowing | 48.88B |
| Free Cash Flow | -160.08B |
| FCF Per Share | -1,081.60 |
Margins
Gross margin is 35.85%, with operating and profit margins of 20.18% and 1.05%.
| Gross Margin | 35.85% |
| Operating Margin | 20.18% |
| Pretax Margin | 8.17% |
| Profit Margin | 1.05% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 20.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.94% |
| FCF Yield | -12.02% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |