Saigon General Service Statistics

Total Valuation

Saigon General Service has a market cap or net worth of VND 1.65 trillion. The enterprise value is 5.62 trillion.

Market Cap	1.65T
Enterprise Value	5.62T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Saigon General Service has 66.62 million shares outstanding. The number of shares has increased by 11.94% in one year.

Current Share Class	n/a
Shares Outstanding	66.62M
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.25.

PE Ratio	25.25
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -12.80.

EV / Earnings	81.49
EV / Sales	0.25
EV / EBITDA	16.72
EV / EBIT	32.55
EV / FCF	-12.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.47.

Current Ratio	1.37
Quick Ratio	0.73
Debt / Equity	1.47
Debt / EBITDA	12.63
Debt / FCF	-8.36
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	5.03B
Profits Per Employee	15.23M
Employee Count	4,529
Asset Turnover	3.05
Inventory Turnover	12.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.99%
50-Day Moving Average	25,128.00
200-Day Moving Average	27,249.00
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,475

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, Saigon General Service had revenue of VND 22.79 trillion and earned 69.00 billion in profits. Earnings per share was 980.36.

Revenue	22.79T
Gross Profit	1.59T
Operating Income	127.35B
Pretax Income	151.00B
Net Income	69.00B
EBITDA	290.91B
EBIT	127.35B
Earnings Per Share (EPS)	980.36

Full Income Statement

Balance Sheet

The company has 546.94 billion in cash and 3.67 trillion in debt, giving a net cash position of -3,127.37 billion or -46,943.42 per share.

Cash & Cash Equivalents	546.94B
Total Debt	3.67T
Net Cash	-3,127.37B
Net Cash Per Share	-46,943.42
Equity (Book Value)	2.50T
Book Value Per Share	24,806.16
Working Capital	1.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.78 billion and capital expenditures -292.59 billion, giving a free cash flow of -439.37 billion.

Operating Cash Flow	-146.78B
Capital Expenditures	-292.59B
Free Cash Flow	-439.37B
FCF Per Share	-6,595.15

Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 0.56% and 0.30%.

Gross Margin	6.96%
Operating Margin	0.56%
Pretax Margin	0.66%
Profit Margin	0.30%
EBITDA Margin	1.28%
EBIT Margin	0.56%
FCF Margin	-1.93%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	500.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	219.93%
Buyback Yield	-11.94%
Shareholder Yield	-9.92%
Earnings Yield	3.96%
FCF Yield	-26.65%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	2

Scores

Saigon General Service has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a