Vietnam
· Delayed Price · Currency is VND Sai Gon VRG Investment Statistics
Total Valuation
HOSE:SIP has a market cap or net worth of VND 14.36 trillion. The enterprise value is 12.52 trillion.
| Market Cap | 14.36T |
| Enterprise Value | 12.52T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HOSE:SIP has 210.53 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 210.53M |
| Shares Outstanding | 210.53M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | 1.67% |
| Float | 149.95M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 12.82.
| PE Ratio | 12.10 |
| Forward PE | 12.82 |
| PS Ratio | 1.81 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -194.99.
| EV / Earnings | 10.59 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.42 |
| EV / FCF | -194.99 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.86 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -64.13 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 30.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 52.77B |
| Profits Per Employee | 7.88B |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SIP has paid 331.66 billion in taxes.
| Income Tax | 331.66B |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 65,794.00 |
| 200-Day Moving Average | 76,456.00 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 526,809 |
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 7.92 trillion and earned 1.18 trillion in profits. Earnings per share was 5,638.36.
| Revenue | 7.92T |
| Gross Profit | 1.14T |
| Operating Income | 1.03T |
| Pretax Income | 1.75T |
| Net Income | 1.18T |
| EBITDA | 1.43T |
| EBIT | 1.03T |
| Earnings Per Share (EPS) | 5,638.36 |
Balance Sheet
The company has 6.56 trillion in cash and 4.12 trillion in debt, giving a net cash position of 2.45 trillion or 11,620.06 per share.
| Cash & Cash Equivalents | 6.56T |
| Total Debt | 4.12T |
| Net Cash | 2.45T |
| Net Cash Per Share | 11,620.06 |
| Equity (Book Value) | 5.30T |
| Book Value Per Share | 22,282.07 |
| Working Capital | 8.52T |
Cash Flow
In the last 12 months, operating cash flow was 513.77 billion and capital expenditures -577.98 billion, giving a free cash flow of -64.21 billion.
| Operating Cash Flow | 513.77B |
| Capital Expenditures | -577.98B |
| Free Cash Flow | -64.21B |
| FCF Per Share | -304.97 |
Margins
Gross margin is 14.44%, with operating and profit margins of 13.05% and 16.11%.
| Gross Margin | 14.44% |
| Operating Margin | 13.05% |
| Pretax Margin | 22.17% |
| Profit Margin | 16.11% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 22.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.14% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 8.23% |
| FCF Yield | -0.45% |
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |