HOSE:SVT Statistics

Total Valuation

HOSE:SVT has a market cap or net worth of VND 213.79 billion.

Market Cap	213.79B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 9, 2024

Share Statistics

HOSE:SVT has 17.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.20.

PE Ratio	38.20
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.

Current Ratio	1.33
Quick Ratio	0.79
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.11
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.06, so HOSE:SVT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.74%
50-Day Moving Average	12,151.00
200-Day Moving Average	12,152.00
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	9,190

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:SVT had revenue of VND 91.56 billion and earned 5.60 billion in profits. Earnings per share was 323.31.

Revenue	91.56B
Gross Profit	6.93B
Operating Income	6.14B
Pretax Income	6.99B
Net Income	5.60B
EBITDA	7.67B
EBIT	6.14B
Earnings Per Share (EPS)	323.31

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 2.20 billion in debt, giving a net cash position of 805.51 million or 46.53 per share.

Cash & Cash Equivalents	3.01B
Total Debt	2.20B
Net Cash	805.51M
Net Cash Per Share	46.53
Equity (Book Value)	120.38B
Book Value Per Share	6,953.85
Working Capital	15.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 billion and capital expenditures -96.00 million, giving a free cash flow of 19.96 billion.

Operating Cash Flow	20.05B
Capital Expenditures	-96.00M
Free Cash Flow	19.96B
FCF Per Share	1,152.89

Full Cash Flow Statement

Margins

Gross margin is 7.57%, with operating and profit margins of 6.71% and 6.12%.

Gross Margin	7.57%
Operating Margin	6.71%
Pretax Margin	7.63%
Profit Margin	6.12%
EBITDA Margin	8.37%
EBIT Margin	6.71%
FCF Margin	21.80%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 12.10%.

Dividend Per Share	1,500.00
Dividend Yield	12.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	26.98%
Shareholder Yield	39.08%
Earnings Yield	2.62%
FCF Yield	9.34%

Dividend Details

Stock Splits

The last stock split was on September 15, 2023. It was a forward split with a ratio of 1.1499993.

Last Split Date	Sep 15, 2023
Split Type	Forward
Split Ratio	1.1499993

Scores

HOSE:SVT has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a