Saigon General Service Statistics

Total Valuation

HOSE:SVC has a market cap or net worth of VND 1.30 trillion. The enterprise value is 6.04 trillion.

Market Cap	1.30T
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.

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

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.55
P/TBV Ratio	1.14
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 12.56, with an EV/FCF ratio of -10.31.

EV / Earnings	62.42
EV / Sales	0.23
EV / EBITDA	12.56
EV / EBIT	20.46
EV / FCF	-10.31

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	0.65
Debt / Equity	1.89
Debt / EBITDA	10.68
Debt / FCF	-7.65
Interest Coverage	1.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.02% 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	-23.02%
50-Day Moving Average	20,070.00
200-Day Moving Average	23,319.75
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	7,177

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.

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)	n/a

Full Income Statement

Balance Sheet

The company has 627.12 billion in cash and 4.49 trillion in debt, giving a net cash position of -3,858.16 billion or -57,912.93 per share.

Cash & Cash Equivalents	627.12B
Total Debt	4.49T
Net Cash	-3,858.16B
Net Cash Per Share	-57,912.93
Equity (Book Value)	2.37T
Book Value Per Share	n/a
Working Capital	876.92B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.57%.

Dividend Per Share	500.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.03%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	7.45%
FCF Yield	-45.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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