Saigon General Service Statistics

Total Valuation

HOSE:SVC has a market cap or net worth of VND 1.35 trillion. The enterprise value is 5.26 trillion.

Market Cap	1.35T
Enterprise Value	5.26T

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)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.94
P/TBV Ratio	1.20
P/FCF Ratio	8.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 31.89.

EV / Earnings	71.03
EV / Sales	0.21
EV / EBITDA	12.46
EV / EBIT	21.28
EV / FCF	31.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.74.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	1.74
Debt / EBITDA	10.85
Debt / FCF	24.73
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	5.51B
Profits Per Employee	16.37M
Employee Count	4,529
Asset Turnover	3.09
Inventory Turnover	16.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.80% 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	-25.80%
50-Day Moving Average	20,837.00
200-Day Moving Average	24,390.75
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	2,545

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 24.95 trillion and earned 74.12 billion in profits. Earnings per share was 1,112.54.

Revenue	24.95T
Gross Profit	1.76T
Operating Income	200.83B
Pretax Income	230.44B
Net Income	74.12B
EBITDA	376.07B
EBIT	200.83B
Earnings Per Share (EPS)	1,112.54

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 4.08 trillion in debt, giving a net cash position of -3,011.72 billion or -45,207.42 per share.

Cash & Cash Equivalents	1.07T
Total Debt	4.08T
Net Cash	-3,011.72B
Net Cash Per Share	-45,207.42
Equity (Book Value)	2.34T
Book Value Per Share	21,675.20
Working Capital	1.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.88 billion and capital expenditures -221.81 billion, giving a free cash flow of 165.07 billion.

Operating Cash Flow	386.88B
Capital Expenditures	-221.81B
Free Cash Flow	165.07B
FCF Per Share	2,477.81

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 0.80% and 0.30%.

Gross Margin	7.07%
Operating Margin	0.80%
Pretax Margin	0.92%
Profit Margin	0.30%
EBITDA Margin	1.51%
EBIT Margin	0.80%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	500.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.88%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	5.48%
FCF Yield	12.21%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a