Vietnam · Delayed Price · Currency is VND Sai Gon VRG Investment Statistics
Total Valuation
HOSE:SIP has a market cap or net worth of VND 11.86 trillion. The enterprise value is 4.12 trillion.
| Market Cap | 11.86T |
| Enterprise Value | 4.12T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HOSE:SIP has 242.11 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 242.11M |
| Shares Outstanding | 242.11M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -22.92% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 2.06% |
| Float | 130.27M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.27.
| PE Ratio | 9.33 |
| Forward PE | 9.27 |
| PS Ratio | 1.25 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 3.23.
| EV / Earnings | 2.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.94 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.82 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 25.62%.
| Return on Equity (ROE) | 26.98% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 25.62% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 11.03B |
| Profits Per Employee | 1.62B |
| Employee Count | 843 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 36.88 |
Taxes
In the past 12 months, HOSE:SIP has paid 387.27 billion in taxes.
| Income Tax | 387.27B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.12, so HOSE:SIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 49,057.00 |
| 200-Day Moving Average | 53,482.75 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 87,886 |
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 9.29 trillion and earned 1.37 trillion in profits. Earnings per share was 5,251.09.
| Revenue | 9.29T |
| Gross Profit | 1.44T |
| Operating Income | 1.27T |
| Pretax Income | 1.93T |
| Net Income | 1.37T |
| EBITDA | 1.71T |
| EBIT | 1.27T |
| Earnings Per Share (EPS) | 5,251.09 |
Balance Sheet
The company has 13.81 trillion in cash and 5.49 trillion in debt, with a net cash position of 8.31 trillion or 34,337.19 per share.
| Cash & Cash Equivalents | 13.81T |
| Total Debt | 5.49T |
| Net Cash | 8.31T |
| Net Cash Per Share | 34,337.19 |
| Equity (Book Value) | 5.74T |
| Book Value Per Share | 21,372.79 |
| Working Capital | 11.75T |
Cash Flow
In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -627.81 billion, giving a free cash flow of 1.19 trillion.
| Operating Cash Flow | 1.82T |
| Capital Expenditures | -627.81B |
| Depreciation & Amortization | 443.75B |
| Net Borrowing | 904.89B |
| Free Cash Flow | 1.19T |
| FCF Per Share | 4,920.10 |
Margins
Gross margin is 15.47%, with operating and profit margins of 13.65% and 15.05%.
| Gross Margin | 15.47% |
| Operating Margin | 13.65% |
| Pretax Margin | 20.77% |
| Profit Margin | 15.05% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 13.65% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 238.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.90% |
| FCF Payout Ratio | 101.62% |
| Buyback Yield | -7.45% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 10.72% |
| FCF Yield | 10.27% |
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 40.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68,600.00 |
| Price Target Difference | 40.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |