Vietnam · Delayed Price · Currency is VND Sai Gon VRG Investment Statistics
Total Valuation
HOSE:SIP has a market cap or net worth of VND 12.37 trillion. The enterprise value is 5.98 trillion.
| Market Cap | 12.37T |
| Enterprise Value | 5.98T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HOSE:SIP has 242.11 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 242.11M |
| Shares Outstanding | 242.11M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 2.00% |
| Float | 127.70M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.89.
| PE Ratio | 9.15 |
| Forward PE | 9.89 |
| PS Ratio | 1.36 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.13.
| EV / Earnings | 4.42 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.56 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.55 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.88 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 28.95% and return on invested capital (ROIC) is 25.62%.
| Return on Equity (ROE) | 28.95% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 25.62% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 10.79B |
| Profits Per Employee | 1.60B |
| Employee Count | 843 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.78 |
Taxes
In the past 12 months, HOSE:SIP has paid 385.91 billion in taxes.
| Income Tax | 385.91B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.10, so HOSE:SIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 49,690.00 |
| 200-Day Moving Average | 55,133.00 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 109,900 |
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 9.09 trillion and earned 1.35 trillion in profits. Earnings per share was 5,587.00.
| Revenue | 9.09T |
| Gross Profit | 1.45T |
| Operating Income | 1.25T |
| Pretax Income | 1.94T |
| Net Income | 1.35T |
| EBITDA | 1.69T |
| EBIT | 1.25T |
| Earnings Per Share (EPS) | 5,587.00 |
Balance Sheet
The company has 12.43 trillion in cash and 5.51 trillion in debt, with a net cash position of 6.92 trillion or 28,580.96 per share.
| Cash & Cash Equivalents | 12.43T |
| Total Debt | 5.51T |
| Net Cash | 6.92T |
| Net Cash Per Share | 28,580.96 |
| Equity (Book Value) | 5.37T |
| Book Value Per Share | 20,013.06 |
| Working Capital | 10.59T |
Cash Flow
In the last 12 months, operating cash flow was 2.61 trillion and capital expenditures -693.25 billion, giving a free cash flow of 1.91 trillion.
| Operating Cash Flow | 2.61T |
| Capital Expenditures | -693.25B |
| Depreciation & Amortization | 434.34B |
| Net Borrowing | 733.77B |
| Free Cash Flow | 1.91T |
| FCF Per Share | 7,904.65 |
Margins
Gross margin is 15.98%, with operating and profit margins of 13.78% and 15.77%.
| Gross Margin | 15.98% |
| Operating Margin | 13.78% |
| Pretax Margin | 21.30% |
| Profit Margin | 15.77% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 13.78% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 238.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 10.93% |
| FCF Yield | 15.47% |
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 |
Analyst Forecast
The average price target for HOSE:SIP is 68,600.00, which is 34.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68,600.00 |
| Price Target Difference | 34.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 1.52% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |