Sai Gon VRG Investment Statistics
Total Valuation
HOSE:SIP has a market cap or net worth of VND 14.67 trillion. The enterprise value is 14.24 trillion.
| Market Cap | 14.67T |
| Enterprise Value | 14.24T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
HOSE:SIP has 242.11 million shares outstanding.
| Current Share Class | 242.11M |
| Shares Outstanding | 242.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 2.59% |
| Float | 186.08M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.34.
| PE Ratio | 12.19 |
| Forward PE | 11.34 |
| PS Ratio | 1.71 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 7.58.
| EV / Earnings | 11.83 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.77 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.86 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 2.56 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 27.47% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 57.31B |
| Profits Per Employee | 8.03B |
| Employee Count | 150 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 24.81 |
Taxes
In the past 12 months, HOSE:SIP has paid 371.44 billion in taxes.
| Income Tax | 371.44B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.33, so HOSE:SIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 59,480.00 |
| 200-Day Moving Average | 58,371.00 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 595,675 |
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 8.60 trillion and earned 1.20 trillion in profits. Earnings per share was 4,972.00.
| Revenue | 8.60T |
| Gross Profit | 1.34T |
| Operating Income | 1.17T |
| Pretax Income | 1.84T |
| Net Income | 1.20T |
| EBITDA | 1.59T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 4,972.00 |
Balance Sheet
The company has 5.91 trillion in cash and 4.82 trillion in debt, with a net cash position of 1.09 trillion or 4,521.64 per share.
| Cash & Cash Equivalents | 5.91T |
| Total Debt | 4.82T |
| Net Cash | 1.09T |
| Net Cash Per Share | 4,521.64 |
| Equity (Book Value) | 5.81T |
| Book Value Per Share | 21,281.98 |
| Working Capital | 10.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.44 trillion and capital expenditures -561.10 billion, giving a free cash flow of 1.88 trillion.
| Operating Cash Flow | 2.44T |
| Capital Expenditures | -561.10B |
| Depreciation & Amortization | 421.89B |
| Net Borrowing | 1.22T |
| Free Cash Flow | 1.88T |
| FCF Per Share | 7,759.69 |
Margins
Gross margin is 15.63%, with operating and profit margins of 13.63% and 15.39%.
| Gross Margin | 15.63% |
| Operating Margin | 13.63% |
| Pretax Margin | 21.39% |
| Profit Margin | 15.39% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 13.63% |
| FCF Margin | 21.86% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 21.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.21% |
| FCF Yield | 12.80% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |