Saigon General Service Corporation (HOSE:SVC)
Vietnam
· Delayed Price · Currency is VND Saigon General Service Statistics
Total Valuation
HOSE:SVC has a market cap or net worth of VND 1.31 trillion. The enterprise value is 6.04 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 6.04T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
HOSE:SVC has 66.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 66.62M |
| Shares Outstanding | 66.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -10.30.
| EV / Earnings | 62.40 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 20.46 |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | -7.65 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 4.71B |
| Profits Per Employee | 17.37M |
| Employee Count | 5,571 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 14.40 |
Taxes
In the past 12 months, HOSE:SVC has paid 68.79 billion in taxes.
| Income Tax | 68.79B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is -0.08, so HOSE:SVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 19,852.00 |
| 200-Day Moving Average | 23,018.00 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 2,746 |
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 26.25 trillion and earned 96.79 billion in profits. Earnings per share was 1,452.81.
| Revenue | 26.25T |
| Gross Profit | 1.84T |
| Operating Income | 234.31B |
| Pretax Income | 298.96B |
| Net Income | 96.79B |
| EBITDA | 420.16B |
| EBIT | 234.31B |
| Earnings Per Share (EPS) | 1,452.81 |
Balance Sheet
The company has 642.53 billion in cash and 4.49 trillion in debt, giving a net cash position of -3,842.75 billion or -57,681.53 per share.
| Cash & Cash Equivalents | 642.53B |
| Total Debt | 4.49T |
| Net Cash | -3,842.75B |
| Net Cash Per Share | -57,681.53 |
| Equity (Book Value) | 2.37T |
| Book Value Per Share | 22,327.23 |
| Working Capital | 876.92B |
Cash Flow
In the last 12 months, operating cash flow was -371.23 billion and capital expenditures -214.97 billion, giving a free cash flow of -586.20 billion.
| Operating Cash Flow | -371.23B |
| Capital Expenditures | -214.97B |
| Free Cash Flow | -586.20B |
| FCF Per Share | -8,799.12 |
Margins
Gross margin is 7.01%, with operating and profit margins of 0.89% and 0.37%.
| Gross Margin | 7.01% |
| Operating Margin | 0.89% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.37% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 7.37% |
| FCF Yield | -44.67% |
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 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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |