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 141.53 billion. The enterprise value is 634.19 billion.
| Market Cap | 141.53B |
| Enterprise Value | 634.19B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHA has 35.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | n/a |
| Float | 24.90M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| 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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -78.48.
| EV / Earnings | 45.35 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.74 |
| EV / FCF | -78.48 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.35 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | -70.73 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 3.08B |
| Profits Per Employee | 36.90M |
| Employee Count | 293 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HOSE:SHA has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +4.49% 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 | +4.49% |
| 50-Day Moving Average | 4,126.45 |
| 200-Day Moving Average | 3,980.85 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 9,548 |
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 1.17 trillion and earned 13.98 billion in profits. Earnings per share was 398.53.
| Revenue | 1.17T |
| Gross Profit | 135.52B |
| Operating Income | 37.88B |
| Pretax Income | 17.48B |
| Net Income | 13.98B |
| EBITDA | 56.52B |
| EBIT | 37.88B |
| Earnings Per Share (EPS) | 398.53 |
Balance Sheet
The company has 78.89 billion in cash and 571.55 billion in debt, giving a net cash position of -492.66 billion or -14,028.34 per share.
| Cash & Cash Equivalents | 78.89B |
| Total Debt | 571.55B |
| Net Cash | -492.66B |
| Net Cash Per Share | -14,028.34 |
| Equity (Book Value) | 438.35B |
| Book Value Per Share | 12,481.76 |
| Working Capital | 244.98B |
Cash Flow
In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -3.16 billion, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | -4.92B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -230.10 |
Margins
Gross margin is 11.59%, with operating and profit margins of 3.24% and 1.20%.
| Gross Margin | 11.59% |
| Operating Margin | 3.24% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.20% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.24% |
| 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 | 1.81% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 9.88% |
| FCF Yield | -5.71% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |