Vietnam · Delayed Price · Currency is VND Son Ha Sai Gon JSC Statistics
Total Valuation
HOSE:SHA has a market cap or net worth of VND 139.42 billion. The enterprise value is 625.47 billion.
| Market Cap | 139.42B |
| Enterprise Value | 625.47B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHA has 35.12 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | n/a |
| Float | 25.39M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 51.87.
| EV / Earnings | 38.87 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 15.27 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.38 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 49.44 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 41.69M |
| Employee Count | 379 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, HOSE:SHA has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.14, so HOSE:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 3,967.80 |
| 200-Day Moving Average | 4,018.80 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 135,792 |
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:SHA had revenue of VND 1.16 trillion and earned 16.09 billion in profits. Earnings per share was 454.29.
| Revenue | 1.16T |
| Gross Profit | 141.39B |
| Operating Income | 40.95B |
| Pretax Income | 20.03B |
| Net Income | 16.09B |
| EBITDA | 59.04B |
| EBIT | 40.95B |
| Earnings Per Share (EPS) | 454.29 |
Balance Sheet
The company has 110.03 billion in cash and 596.08 billion in debt, with a net cash position of -486.05 billion or -13,840.34 per share.
| Cash & Cash Equivalents | 110.03B |
| Total Debt | 596.08B |
| Net Cash | -486.05B |
| Net Cash Per Share | -13,840.34 |
| Equity (Book Value) | 442.11B |
| Book Value Per Share | 12,588.98 |
| Working Capital | 248.76B |
Cash Flow
In the last 12 months, operating cash flow was 26.05 billion and capital expenditures -14.00 billion, giving a free cash flow of 12.06 billion.
| Operating Cash Flow | 26.05B |
| Capital Expenditures | -14.00B |
| Depreciation & Amortization | 18.09B |
| Net Borrowing | 23.17B |
| Free Cash Flow | 12.06B |
| FCF Per Share | 343.35 |
Margins
Gross margin is 12.15%, with operating and profit margins of 3.52% and 1.38%.
| Gross Margin | 12.15% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.52% |
| FCF Margin | 1.04% |
Dividends & Yields
HOSE:SHA 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 11.54% |
| FCF Yield | 8.65% |
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 October 9, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:SHA has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |