HOSE:SVI Statistics

Total Valuation

HOSE:SVI has a market cap or net worth of VND 681.40 billion. The enterprise value is 244.85 billion.

Market Cap	681.40B
Enterprise Value	244.85B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

HOSE:SVI has 12.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	30.70
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 11.03.

EV / Earnings	3.51
EV / Sales	0.16
EV / EBITDA	2.41
EV / EBIT	3.28
EV / FCF	11.03

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	2.12
Debt / Equity	0.17
Debt / EBITDA	1.46
Debt / FCF	6.65
Interest Coverage	15.16

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	2.42B
Profits Per Employee	112.32M
Employee Count	674
Asset Turnover	1.16
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.33, so HOSE:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.84%
50-Day Moving Average	58,510.00
200-Day Moving Average	59,456.50
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	1,215

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:SVI had revenue of VND 1.50 trillion and earned 69.75 billion in profits. Earnings per share was 5,435.83.

Revenue	1.50T
Gross Profit	214.48B
Operating Income	74.60B
Pretax Income	91.31B
Net Income	69.75B
EBITDA	101.39B
EBIT	74.60B
Earnings Per Share (EPS)	5,435.83

Full Income Statement

Balance Sheet

The company has 584.23 billion in cash and 147.68 billion in debt, giving a net cash position of 436.55 billion or 34,019.62 per share.

Cash & Cash Equivalents	584.23B
Total Debt	147.68B
Net Cash	436.55B
Net Cash Per Share	34,019.62
Equity (Book Value)	887.10B
Book Value Per Share	69,129.31
Working Capital	592.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.88 billion and capital expenditures -40.68 billion, giving a free cash flow of 22.20 billion.

Operating Cash Flow	62.88B
Capital Expenditures	-40.68B
Free Cash Flow	22.20B
FCF Per Share	1,729.90

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 4.96% and 4.64%.

Gross Margin	14.25%
Operating Margin	4.96%
Pretax Margin	6.07%
Profit Margin	4.64%
EBITDA Margin	6.74%
EBIT Margin	4.96%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	2,600.00
Dividend Yield	4.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	47.83%
Buyback Yield	0.01%
Shareholder Yield	4.59%
Earnings Yield	10.24%
FCF Yield	3.26%

Dividend Details

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 July 14, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 14, 2015
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:SVI has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a