Vietnam
· Delayed Price · Currency is VND Sai Gon VRG Investment Statistics
Total Valuation
HOSE:SIP has a market cap or net worth of VND 14.25 trillion. The enterprise value is 12.46 trillion.
| Market Cap | 14.25T |
| Enterprise Value | 12.46T |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HOSE:SIP has 210.53 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 210.53M |
| Shares Outstanding | 210.53M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | 1.62% |
| Float | 149.95M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 10.78.
| PE Ratio | 13.18 |
| Forward PE | 10.78 |
| PS Ratio | 1.83 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -955.81.
| EV / Earnings | 11.58 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.86 |
| EV / FCF | -955.81 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.88 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -276.03 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 52.01B |
| Profits Per Employee | 7.18B |
| Employee Count | 150 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 18.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 69,672.00 |
| 200-Day Moving Average | 77,139.00 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 527,586 |
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:SIP had revenue of VND 7.80 trillion and earned 1.08 trillion in profits. Earnings per share was 5,136.00.
| Revenue | 7.80T |
| Gross Profit | 1.10T |
| Operating Income | 984.98B |
| Pretax Income | 1.57T |
| Net Income | 1.08T |
| EBITDA | 1.37T |
| EBIT | 984.98B |
| Earnings Per Share (EPS) | 5,136.00 |
Balance Sheet
The company has 5.92 trillion in cash and 3.60 trillion in debt, giving a net cash position of 2.32 trillion or 11,034.48 per share.
| Cash & Cash Equivalents | 5.92T |
| Total Debt | 3.60T |
| Net Cash | 2.32T |
| Net Cash Per Share | 11,034.48 |
| Equity (Book Value) | 4.87T |
| Book Value Per Share | 20,612.81 |
| Working Capital | 7.77T |
Cash Flow
In the last 12 months, operating cash flow was 621.22 billion and capital expenditures -634.26 billion, giving a free cash flow of -13.03 billion.
| Operating Cash Flow | 621.22B |
| Capital Expenditures | -634.26B |
| Free Cash Flow | -13.03B |
| FCF Per Share | -61.91 |
Margins
Gross margin is 14.04%, with operating and profit margins of 12.63% and 15.00%.
| Gross Margin | 14.04% |
| Operating Margin | 12.63% |
| Pretax Margin | 20.15% |
| Profit Margin | 15.00% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 22.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.67% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.55% |
| FCF Yield | -0.09% |
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 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
HOSE:SIP has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |