Vietnam
· Delayed Price · Currency is VND HOSE:SVI Statistics
Total Valuation
HOSE:SVI has a market cap or net worth of VND 766.10 billion. The enterprise value is 329.54 billion.
| Market Cap | 766.10B |
| Enterprise Value | 329.54B |
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.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | n/a |
| 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 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 34.51 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 14.85.
| EV / Earnings | 4.72 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.42 |
| EV / FCF | 14.85 |
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 | 644 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, HOSE:SVI has paid 21.56 billion in taxes.
| Income Tax | 21.56B |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.30, so HOSE:SVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 57,866.00 |
| 200-Day Moving Average | 59,433.50 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,190 |
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 5,435.41.
| Revenue | 1.50T |
| Gross Profit | 214.48B |
| Operating Income | 74.60B |
| Pretax Income | 91.31B |
| Net Income | 69.75B |
| EBITDA | 101.37B |
| EBIT | 74.60B |
| Earnings Per Share (EPS) | 5,435.41 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 65.40 billion and capital expenditures -43.20 billion, giving a free cash flow of 22.20 billion.
| Operating Cash Flow | 65.40B |
| Capital Expenditures | -43.20B |
| Free Cash Flow | 22.20B |
| FCF Per Share | 1,729.90 |
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 4.34%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.10% |
| FCF Yield | 2.90% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |