Sai Gon VRG Investment Statistics

Total Valuation

Sai Gon VRG Investment has a market cap or net worth of VND 15.94 trillion. The enterprise value is 13.07 trillion.

Market Cap	15.94T
Enterprise Value	13.07T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sai Gon VRG Investment has 210.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	210.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.87%
Owned by Institutions (%)	0.42%
Float	149.76M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 18.31.

PE Ratio	18.16
Forward PE	18.31
PS Ratio	2.53
PB Ratio	4.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -5.51.

EV / Earnings	15.63
EV / Sales	2.18
EV / EBITDA	11.50
EV / EBIT	15.18
EV / FCF	-5.51

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.37.

Current Ratio	4.04
Quick Ratio	3.53
Debt / Equity	0.37
Debt / EBITDA	1.28
Debt / FCF	-0.57
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	40.03B
Profits Per Employee	5.58B
Employee Count	150
Asset Turnover	0.31
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.07%
50-Day Moving Average	74,434.00
200-Day Moving Average	75,465.35
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	599,350

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, Sai Gon VRG Investment had revenue of VND 6.00 trillion and earned 836.46 billion in profits. Earnings per share was 4,167.63.

Revenue	6.00T
Gross Profit	877.62B
Operating Income	770.78B
Pretax Income	1.20T
Net Income	836.46B
EBITDA	1.05T
EBIT	770.78B
Earnings Per Share (EPS)	4,167.63

Full Income Statement

Balance Sheet

The company has 4.63 trillion in cash and 1.34 trillion in debt, giving a net cash position of 3.29 trillion or 15,614.95 per share.

Cash & Cash Equivalents	4.63T
Total Debt	1.34T
Net Cash	3.29T
Net Cash Per Share	15,614.95
Equity (Book Value)	3.65T
Book Value Per Share	15,433.09
Working Capital	7.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,123.63 billion and capital expenditures -1,248.25 billion, giving a free cash flow of -2,371.88 billion.

Operating Cash Flow	-1,123.63B
Capital Expenditures	-1,248.25B
Free Cash Flow	-2,371.88B
FCF Per Share	-11,266.05

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 12.84% and 13.93%.

Gross Margin	14.61%
Operating Margin	12.84%
Pretax Margin	19.94%
Profit Margin	13.93%
EBITDA Margin	17.43%
EBIT Margin	12.84%
FCF Margin	-39.50%

Dividends & Yields

This stock pays an annual dividend of 1,043.48, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1,043.48
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.32%
Buyback Yield	12.43%
Shareholder Yield	13.83%
Earnings Yield	5.51%
FCF Yield	-14.88%

Dividend Details

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	1.15

Scores

Sai Gon VRG Investment has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a