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 140.47 billion. The enterprise value is 626.30 billion.
| Market Cap | 140.47B |
| Enterprise Value | 626.30B |
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 0.10% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +0.10% |
| 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 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -170.83.
| EV / Earnings | 39.07 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 15.27 |
| EV / FCF | -170.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -162.58 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 41.53M |
| Employee Count | 386 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, HOSE:SHA has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.12, so HOSE:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 4,006.00 |
| 200-Day Moving Average | 4,005.94 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 7,395 |
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 16.03 billion in profits. Earnings per share was 456.00.
| Revenue | 1.16T |
| Gross Profit | 141.39B |
| Operating Income | 41.01B |
| Pretax Income | 20.00B |
| Net Income | 16.03B |
| EBITDA | 59.14B |
| EBIT | 41.01B |
| Earnings Per Share (EPS) | 456.00 |
Balance Sheet
The company has 110.23 billion in cash and 596.06 billion in debt, with a net cash position of -485.83 billion or -13,833.97 per share.
| Cash & Cash Equivalents | 110.23B |
| Total Debt | 596.06B |
| Net Cash | -485.83B |
| Net Cash Per Share | -13,833.97 |
| Equity (Book Value) | 442.04B |
| Book Value Per Share | 12,587.17 |
| Working Capital | 248.30B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -14.10 billion, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -14.10B |
| Free Cash Flow | -3.67B |
| FCF Per Share | -104.40 |
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 | 5.08% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
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 | 1.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 11.41% |
| FCF Yield | -2.61% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |