Vietnam · Delayed Price · Currency is VND HOSE:SVD Statistics
Total Valuation
HOSE:SVD has a market cap or net worth of VND 126.44 billion. The enterprise value is 186.20 billion.
| Market Cap | 126.44B |
| Enterprise Value | 186.20B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SVD has 27.61 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 72.96% |
| Owned by Institutions (%) | n/a |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 493.33.
| PE Ratio | 493.33 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 19.40.
| EV / Earnings | 685.20 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 34.98 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 7.16 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 3.97B |
| Profits Per Employee | 3.44M |
| Employee Count | 79 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.90, so HOSE:SVD's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 4,673.00 |
| 200-Day Moving Average | 4,233.45 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,894 |
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:SVD had revenue of VND 313.27 billion and earned 271.75 million in profits. Earnings per share was 9.28.
| Revenue | 313.27B |
| Gross Profit | 10.10B |
| Operating Income | 5.32B |
| Pretax Income | 271.75M |
| Net Income | 271.75M |
| EBITDA | 20.90B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 8.99 billion in cash and 68.76 billion in debt, with a net cash position of -59.77 billion or -2,165.00 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 68.76B |
| Net Cash | -59.77B |
| Net Cash Per Share | -2,165.00 |
| Equity (Book Value) | 261.71B |
| Book Value Per Share | 9,140.76 |
| Working Capital | 65.79B |
Cash Flow
| Operating Cash Flow | 9.60B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.58B |
| Net Borrowing | -2.44B |
| Free Cash Flow | 9.60B |
| FCF Per Share | 347.73 |
Margins
Gross margin is 3.22%, with operating and profit margins of 1.70% and 0.09%.
| Gross Margin | 3.22% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.09% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 1.70% |
| FCF Margin | 3.06% |
Dividends & Yields
HOSE:SVD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 0.20% |
| FCF Yield | 7.59% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on November 9, 2022. It was a forward split with a ratio of 1.07.
| Last Split Date | Nov 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |