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 616.50 billion.
| Market Cap | 141.53B |
| Enterprise Value | 616.50B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHA has 35.12 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | n/a |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 16.91.
| EV / Earnings | 36.18 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 15.00 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 15.43 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 43.58M |
| Employee Count | 391 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, HOSE:SHA has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +3.46% 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 | +3.46% |
| 50-Day Moving Average | 3,957.20 |
| 200-Day Moving Average | 4,032.81 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 8,540 |
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 1.19 trillion and earned 17.04 billion in profits. Earnings per share was 480.65.
| Revenue | 1.19T |
| Gross Profit | 146.79B |
| Operating Income | 41.09B |
| Pretax Income | 20.43B |
| Net Income | 17.04B |
| EBITDA | 57.85B |
| EBIT | 41.09B |
| Earnings Per Share (EPS) | 480.65 |
Balance Sheet
The company has 87.49 billion in cash and 562.46 billion in debt, with a net cash position of -474.97 billion or -13,524.65 per share.
| Cash & Cash Equivalents | 87.49B |
| Total Debt | 562.46B |
| Net Cash | -474.97B |
| Net Cash Per Share | -13,524.65 |
| Equity (Book Value) | 446.93B |
| Book Value Per Share | 12,726.39 |
| Working Capital | 252.69B |
Cash Flow
In the last 12 months, operating cash flow was 49.62 billion and capital expenditures -13.16 billion, giving a free cash flow of 36.45 billion.
| Operating Cash Flow | 49.62B |
| Capital Expenditures | -13.16B |
| Depreciation & Amortization | 16.76B |
| Net Borrowing | -8.33B |
| Free Cash Flow | 36.45B |
| FCF Per Share | 1,037.95 |
Margins
Gross margin is 12.30%, with operating and profit margins of 3.44% and 1.43%.
| Gross Margin | 12.30% |
| Operating Margin | 3.44% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.43% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.44% |
| FCF Margin | 3.05% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 12.04% |
| FCF Yield | 25.76% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |