HOSE:SVI Statistics

Total Valuation

HOSE:SVI has a market cap or net worth of VND 705.78 billion. The enterprise value is 289.99 billion.

Market Cap	705.78B
Enterprise Value	289.99B

Important Dates

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

Earnings Date	Apr 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	n/a
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 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	0.81
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 2.66, with an EV/FCF ratio of -103.94.

EV / Earnings	3.82
EV / Sales	0.19
EV / EBITDA	2.66
EV / EBIT	3.61
EV / FCF	-103.94

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.

Current Ratio	2.20
Quick Ratio	1.91
Debt / Equity	0.17
Debt / EBITDA	1.33
Debt / FCF	-52.01
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	2.34B
Profits Per Employee	118.10M
Employee Count	674
Asset Turnover	1.17
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.36, so HOSE:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-24.63%
50-Day Moving Average	63,548.00
200-Day Moving Average	59,613.00
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	390

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 1.51 trillion and earned 75.94 billion in profits. Earnings per share was 5,918.00.

Revenue	1.51T
Gross Profit	218.64B
Operating Income	80.32B
Pretax Income	98.80B
Net Income	75.94B
EBITDA	109.14B
EBIT	80.32B
Earnings Per Share (EPS)	5,918.00

Full Income Statement

Balance Sheet

The company has 560.91 billion in cash and 145.12 billion in debt, giving a net cash position of 415.79 billion or 32,401.59 per share.

Cash & Cash Equivalents	560.91B
Total Debt	145.12B
Net Cash	415.79B
Net Cash Per Share	32,401.59
Equity (Book Value)	872.32B
Book Value Per Share	67,973.07
Working Capital	572.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.34 billion and capital expenditures -52.13 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	49.34B
Capital Expenditures	-52.13B
Free Cash Flow	-2.79B
FCF Per Share	-217.42

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 5.33% and 5.04%.

Gross Margin	14.52%
Operating Margin	5.33%
Pretax Margin	6.56%
Profit Margin	5.04%
EBITDA Margin	7.25%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	2,600.00
Dividend Yield	4.73%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	43.94%
Buyback Yield	0.01%
Shareholder Yield	4.74%
Earnings Yield	10.76%
FCF Yield	-0.40%

Dividend Details

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a