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 138.72 billion. The enterprise value is 598.29 billion.
| Market Cap | 138.72B |
| Enterprise Value | 598.29B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 | 24.90M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.34.
| EV / Earnings | 29.38 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 13.01 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 12.72 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | 52.09M |
| Employee Count | 391 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, HOSE:SHA has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.11, so HOSE:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 3,944.60 |
| 200-Day Moving Average | 3,994.05 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 6,752 |
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 1.22 trillion and earned 20.37 billion in profits. Earnings per share was 575.56.
| Revenue | 1.22T |
| Gross Profit | 156.87B |
| Operating Income | 45.98B |
| Pretax Income | 24.55B |
| Net Income | 20.37B |
| EBITDA | 61.27B |
| EBIT | 45.98B |
| Earnings Per Share (EPS) | 575.56 |
Balance Sheet
The company has 110.66 billion in cash and 570.23 billion in debt, with a net cash position of -459.57 billion or -13,086.13 per share.
| Cash & Cash Equivalents | 110.66B |
| Total Debt | 570.23B |
| Net Cash | -459.57B |
| Net Cash Per Share | -13,086.13 |
| Equity (Book Value) | 455.72B |
| Book Value Per Share | 12,976.71 |
| Working Capital | 286.00B |
Cash Flow
In the last 12 months, operating cash flow was 62.06 billion and capital expenditures -17.22 billion, giving a free cash flow of 44.84 billion.
| Operating Cash Flow | 62.06B |
| Capital Expenditures | -17.22B |
| Depreciation & Amortization | 16.76B |
| Net Borrowing | -8.33B |
| Free Cash Flow | 44.84B |
| FCF Per Share | 1,276.82 |
Margins
Gross margin is 12.87%, with operating and profit margins of 3.77% and 1.67%.
| Gross Margin | 12.87% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.77% |
| FCF Margin | 3.76% |
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 | 14.68% |
| FCF Yield | 32.32% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |