Sai Gon VRG Investment Corporation (HOSE:SIP)

Sai Gon VRG Investment Statistics

Total Valuation

HOSE:SIP has a market cap or net worth of VND 13.90 trillion. The enterprise value is 12.10 trillion.

Market Cap	13.90T
Enterprise Value	12.10T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 12, 2024

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	n/a
Shares Outstanding	210.53M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.78%
Owned by Institutions (%)	1.75%
Float	149.95M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 10.50.

PE Ratio	12.85
Forward PE	10.50
PS Ratio	1.78
PB Ratio	2.85
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	22.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -928.35.

EV / Earnings	11.24
EV / Sales	1.55
EV / EBITDA	8.43
EV / EBIT	11.52
EV / FCF	-928.35

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 -9.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.85%
50-Day Moving Average	80,436.00
200-Day Moving Average	78,217.50
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	1,243,480

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 4.09%.

Dividend Per Share	2,600.00
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.67%
Buyback Yield	1.83%
Shareholder Yield	5.92%
Earnings Yield	7.75%
FCF Yield	-0.09%

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