Saigon General Service Statistics

Total Valuation

Saigon General Service has a market cap or net worth of VND 1.64 trillion. The enterprise value is 5.41 trillion.

Market Cap	1.64T
Enterprise Value	5.41T

Important Dates

The next estimated earnings date is 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 12.00% in one year.

Shares Outstanding	66.62M
Shares Change (YoY)	+12.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -124.13.

EV / Earnings	82.32
EV / Sales	0.26
EV / EBITDA	17.91
EV / EBIT	37.39
EV / FCF	-124.13

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.14.

Current Ratio	1.47
Quick Ratio	0.67
Debt / Equity	1.14
Debt / EBITDA	11.17
Debt / FCF	-72.95
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	4.65B
Profits Per Employee	14.50M
Employee Count	4,529
Asset Turnover	2.93
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.90%
50-Day Moving Average	26,911.00
200-Day Moving Average	28,555.50
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	1,040

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 21.04 trillion and earned 65.66 billion in profits. Earnings per share was 932.73.

Revenue	21.04T
Gross Profit	1.49T
Operating Income	127.13B
Pretax Income	119.72B
Net Income	65.66B
EBITDA	284.39B
EBIT	127.13B
Earnings Per Share (EPS)	932.73

Full Income Statement

Balance Sheet

The company has 489.59 billion in cash and 3.18 trillion in debt, giving a net cash position of -2,686.97 billion or -40,332.82 per share.

Cash & Cash Equivalents	489.59B
Total Debt	3.18T
Net Cash	-2,686.97B
Net Cash Per Share	-40,332.82
Equity (Book Value)	2.78T
Book Value Per Share	25,479.67
Working Capital	1.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.87 billion and capital expenditures -227.41 billion, giving a free cash flow of -43.54 billion.

Operating Cash Flow	183.87B
Capital Expenditures	-227.41B
Free Cash Flow	-43.54B
FCF Per Share	-653.61

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 0.60% and 0.31%.

Gross Margin	7.06%
Operating Margin	0.60%
Pretax Margin	0.57%
Profit Margin	0.31%
EBITDA Margin	1.35%
EBIT Margin	0.60%
FCF Margin	-0.21%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	500.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.62%
Buyback Yield	-12.00%
Shareholder Yield	-9.97%
Earnings Yield	3.79%
FCF Yield	-2.66%

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