Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
61,500
+700 (1.15%)
At close: Apr 13, 2026

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 Cap14.67T
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
Financial Ratio History

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.

Revenue8.60T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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