HOSE:SVT Statistics
Total Valuation
HOSE:SVT has a market cap or net worth of VND 181.77 billion. The enterprise value is 167.53 billion.
| Market Cap | 181.77B |
| Enterprise Value | 167.53B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SVT has 17.31 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | n/a |
| Float | 16.54M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 6.73 |
| EV / EBITDA | 84.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 541.19M |
| Profits Per Employee | 369.59M |
| Employee Count | 46 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SVT has paid 455.32 million in taxes.
| Income Tax | 455.32M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is -0.31, so HOSE:SVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 10,582.00 |
| 200-Day Moving Average | 10,958.50 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 4,258 |
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 24.89 billion and earned 17.00 billion in profits. Earnings per share was 981.01.
| Revenue | 24.89B |
| Gross Profit | 4.05B |
| Operating Income | 505.75M |
| Pretax Income | 17.46B |
| Net Income | 17.00B |
| EBITDA | 1.98B |
| EBIT | 505.75M |
| Earnings Per Share (EPS) | 981.01 |
Balance Sheet
The company has 14.24 billion in cash and no debt, with a net cash position of 14.24 billion or 822.50 per share.
| Cash & Cash Equivalents | 14.24B |
| Total Debt | n/a |
| Net Cash | 14.24B |
| Net Cash Per Share | 822.50 |
| Equity (Book Value) | 219.19B |
| Book Value Per Share | 12,662.18 |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was -13.26 billion and capital expenditures -2.32 billion, giving a free cash flow of -15.57 billion.
| Operating Cash Flow | -13.26B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | n/a |
| Free Cash Flow | -15.57B |
| FCF Per Share | -899.63 |
Margins
Gross margin is 16.25%, with operating and profit margins of 2.03% and 68.29%.
| Gross Margin | 16.25% |
| Operating Margin | 2.03% |
| Pretax Margin | 70.12% |
| Profit Margin | 68.29% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.73% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 14.18% |
| Earnings Yield | 9.35% |
| FCF Yield | -8.57% |
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 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 5.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 2 |