HOSE:SGT Statistics
Total Valuation
HOSE:SGT has a market cap or net worth of VND 2.21 trillion. The enterprise value is 5.78 trillion.
| Market Cap | 2.21T |
| Enterprise Value | 5.78T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SGT has 148.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 148.00M |
| Shares Outstanding | 148.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 0.17% |
| Float | 130.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of -121.13.
| EV / Earnings | -301.82 |
| EV / Sales | 5.50 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 24.15 |
| EV / FCF | -121.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.69 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | -74.59 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 4.17B |
| Profits Per Employee | -75.96M |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, HOSE:SGT has paid 78.50 billion in taxes.
| Income Tax | 78.50B |
| Effective Tax Rate | 143.08% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.39, so HOSE:SGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 15,369.00 |
| 200-Day Moving Average | 16,431.75 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 22,173 |
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 1.05 trillion and -19.14 billion in losses. Loss per share was -129.83.
| Revenue | 1.05T |
| Gross Profit | 393.86B |
| Operating Income | 233.83B |
| Pretax Income | 54.87B |
| Net Income | -19.14B |
| EBITDA | 262.21B |
| EBIT | 233.83B |
| Loss Per Share | -129.83 |
Balance Sheet
The company has 252.20 billion in cash and 3.56 trillion in debt, with a net cash position of -3,305.52 billion or -22,334.13 per share.
| Cash & Cash Equivalents | 252.20B |
| Total Debt | 3.56T |
| Net Cash | -3,305.52B |
| Net Cash Per Share | -22,334.13 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 14,570.88 |
| Working Capital | 2.19T |
Cash Flow
In the last 12 months, operating cash flow was -15.12 billion and capital expenditures -32.58 billion, giving a free cash flow of -47.70 billion.
| Operating Cash Flow | -15.12B |
| Capital Expenditures | -32.58B |
| Depreciation & Amortization | 28.38B |
| Net Borrowing | -334.45B |
| Free Cash Flow | -47.70B |
| FCF Per Share | -322.27 |
Margins
Gross margin is 37.50%, with operating and profit margins of 22.27% and -1.82%.
| Gross Margin | 37.50% |
| Operating Margin | 22.27% |
| Pretax Margin | 5.22% |
| Profit Margin | -1.82% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 22.27% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.87% |
| FCF Yield | -2.16% |
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 | n/a |
| Graham Upside | n/a |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |