Sai Gon VRG Investment Statistics
Total Valuation
HOSE:SIP has a market cap or net worth of VND 12.59 trillion. The enterprise value is 6.33 trillion.
| Market Cap | 12.59T |
| Enterprise Value | 6.33T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HOSE:SIP has 242.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 242.11M |
| Shares Outstanding | 242.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 2.73% |
| Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.38.
| PE Ratio | 10.61 |
| Forward PE | 10.38 |
| PS Ratio | 1.43 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 3.59.
| EV / Earnings | 5.34 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.18 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.04 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 47.90%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 47.90% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 10.46B |
| Profits Per Employee | 1.41B |
| Employee Count | 843 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 26.11 |
Taxes
In the past 12 months, HOSE:SIP has paid 365.15 billion in taxes.
| Income Tax | 365.15B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.22, so HOSE:SIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 58,454.00 |
| 200-Day Moving Average | 57,805.00 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 356,595 |
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 8.82 trillion and earned 1.19 trillion in profits. Earnings per share was 4,900.00.
| Revenue | 8.82T |
| Gross Profit | 1.38T |
| Operating Income | 1.19T |
| Pretax Income | 1.79T |
| Net Income | 1.19T |
| EBITDA | 1.62T |
| EBIT | 1.19T |
| Earnings Per Share (EPS) | 4,900.00 |
Balance Sheet
The company has 11.61 trillion in cash and 4.66 trillion in debt, with a net cash position of 6.95 trillion or 28,689.58 per share.
| Cash & Cash Equivalents | 11.61T |
| Total Debt | 4.66T |
| Net Cash | 6.95T |
| Net Cash Per Share | 28,689.58 |
| Equity (Book Value) | 6.18T |
| Book Value Per Share | 22,661.97 |
| Working Capital | 10.99T |
Cash Flow
In the last 12 months, operating cash flow was 2.37 trillion and capital expenditures -604.64 billion, giving a free cash flow of 1.76 trillion.
| Operating Cash Flow | 2.37T |
| Capital Expenditures | -604.64B |
| Depreciation & Amortization | 430.59B |
| Net Borrowing | 541.41B |
| Free Cash Flow | 1.76T |
| FCF Per Share | 7,278.43 |
Margins
Gross margin is 15.65%, with operating and profit margins of 13.48% and 14.80%.
| Gross Margin | 15.65% |
| Operating Margin | 13.48% |
| Pretax Margin | 20.26% |
| Profit Margin | 14.80% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 13.48% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 238.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 9.42% |
| FCF Yield | 14.00% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |