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 136.96 billion. The enterprise value is 596.10 billion.
| Market Cap | 136.96B |
| Enterprise Value | 596.10B |
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 0.80% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | n/a |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 15.89.
| EV / Earnings | 29.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.96 |
| EV / FCF | 15.89 |
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 | 15.20 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | 52.15M |
| Employee Count | 391 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, HOSE:SHA has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has decreased by -5.43% 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 | -5.43% |
| 50-Day Moving Average | 3,909.00 |
| 200-Day Moving Average | 3,973.30 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 3,484 |
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 20.39 billion in profits. Earnings per share was 575.61.
| Revenue | 1.22T |
| Gross Profit | 156.91B |
| Operating Income | 45.98B |
| Pretax Income | 24.55B |
| Net Income | 20.39B |
| EBITDA | 61.27B |
| EBIT | 45.98B |
| Earnings Per Share (EPS) | 575.61 |
Balance Sheet
The company has 111.10 billion in cash and 570.23 billion in debt, with a net cash position of -459.13 billion or -13,073.78 per share.
| Cash & Cash Equivalents | 111.10B |
| Total Debt | 570.23B |
| Net Cash | -459.13B |
| Net Cash Per Share | -13,073.78 |
| Equity (Book Value) | 455.75B |
| Book Value Per Share | 12,977.41 |
| Working Capital | 286.48B |
Cash Flow
In the last 12 months, operating cash flow was 56.72 billion and capital expenditures -19.22 billion, giving a free cash flow of 37.51 billion.
| Operating Cash Flow | 56.72B |
| Capital Expenditures | -19.22B |
| Depreciation & Amortization | 15.28B |
| Net Borrowing | -15.99B |
| Free Cash Flow | 37.51B |
| FCF Per Share | 1,067.98 |
Margins
Gross margin is 12.88%, with operating and profit margins of 3.77% and 1.67%.
| Gross Margin | 12.88% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.77% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 12.21%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 12.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 14.89% |
| FCF Yield | 27.38% |
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 |