Saigon General Service Statistics

Total Valuation

HOSE:SVC has a market cap or net worth of VND 1.33 trillion. The enterprise value is 5.22 trillion.

Market Cap	1.33T
Enterprise Value	5.22T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

HOSE:SVC has 66.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.56
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	141.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -25.18.

EV / Earnings	52.45
EV / Sales	0.21
EV / EBITDA	12.41
EV / EBIT	20.58
EV / FCF	-25.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.71.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	1.71
Debt / EBITDA	11.18
Debt / FCF	-19.58
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	4.44B
Profits Per Employee	17.88M
Employee Count	5,571
Asset Turnover	3.07
Inventory Turnover	15.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.07, so HOSE:SVC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-23.46%
50-Day Moving Average	20,552.00
200-Day Moving Average	23,972.50
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	2,070

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:SVC had revenue of VND 24.76 trillion and earned 99.59 billion in profits. Earnings per share was 1,494.82.

Revenue	24.76T
Gross Profit	1.73T
Operating Income	196.28B
Pretax Income	261.63B
Net Income	99.59B
EBITDA	363.46B
EBIT	196.28B
Earnings Per Share (EPS)	1,494.82

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 4.06 trillion in debt, giving a net cash position of -3,000.76 billion or -45,042.94 per share.

Cash & Cash Equivalents	1.06T
Total Debt	4.06T
Net Cash	-3,000.76B
Net Cash Per Share	-45,042.94
Equity (Book Value)	2.37T
Book Value Per Share	22,118.13
Working Capital	856.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -216.86 billion, giving a free cash flow of -207.46 billion.

Operating Cash Flow	9.40B
Capital Expenditures	-216.86B
Free Cash Flow	-207.46B
FCF Per Share	-3,114.01

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of 0.79% and 0.40%.

Gross Margin	7.00%
Operating Margin	0.79%
Pretax Margin	1.06%
Profit Margin	0.40%
EBITDA Margin	1.47%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	500.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.04%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	7.51%
FCF Yield	-15.65%

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

HOSE:SVC has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a