Sai Gon VRG Investment Statistics
Total Valuation
HOSE:SIP has a market cap or net worth of VND 13.41 trillion. The enterprise value is 12.38 trillion.
| Market Cap | 13.41T |
| Enterprise Value | 12.38T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
HOSE:SIP has 242.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 242.11M |
| Shares Outstanding | 242.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 2.42% |
| Float | 186.08M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 12.38.
| PE Ratio | 10.97 |
| Forward PE | 12.38 |
| PS Ratio | 1.60 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 5.65.
| EV / Earnings | 10.17 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.54 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.75 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.09 |
| Interest Coverage | 7.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 55.79B |
| Profits Per Employee | 8.12B |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SIP has paid 357.99 billion in taxes.
| Income Tax | 357.99B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.18, so HOSE:SIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 56,088.00 |
| 200-Day Moving Average | 62,595.63 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 537,072 |
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 8.37 trillion and earned 1.22 trillion in profits. Earnings per share was 5,052.21.
| Revenue | 8.37T |
| Gross Profit | 1.26T |
| Operating Income | 1.12T |
| Pretax Income | 1.84T |
| Net Income | 1.22T |
| EBITDA | 1.55T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 5,052.21 |
Balance Sheet
The company has 6.24 trillion in cash and 4.59 trillion in debt, giving a net cash position of 1.65 trillion or 6,829.95 per share.
| Cash & Cash Equivalents | 6.24T |
| Total Debt | 4.59T |
| Net Cash | 1.65T |
| Net Cash Per Share | 6,829.95 |
| Equity (Book Value) | 5.70T |
| Book Value Per Share | 20,956.08 |
| Working Capital | 9.66T |
Cash Flow
In the last 12 months, operating cash flow was 2.77 trillion and capital expenditures -582.37 billion, giving a free cash flow of 2.19 trillion.
| Operating Cash Flow | 2.77T |
| Capital Expenditures | -582.37B |
| Free Cash Flow | 2.19T |
| FCF Per Share | 9,054.34 |
Margins
Gross margin is 15.06%, with operating and profit margins of 13.33% and 15.84%.
| Gross Margin | 15.06% |
| Operating Margin | 13.33% |
| Pretax Margin | 21.94% |
| Profit Margin | 15.84% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 13.33% |
| FCF Margin | 26.19% |
Dividends & Yields
This stock pays an annual dividend of 1,478.26, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1,478.26 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 21.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 9.08% |
| FCF Yield | 16.34% |
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 14, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:SIP has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |