Vietnam · Delayed Price · Currency is VND HOSE:SVT Statistics
Total Valuation
HOSE:SVT has a market cap or net worth of VND 157.36 billion. The enterprise value is 145.29 billion.
| Market Cap | 157.36B |
| Enterprise Value | 145.29B |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HOSE:SVT has 17.31 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | n/a |
| Float | 16.54M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.59 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with zero debt.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 530.22M |
| Profits Per Employee | 298.17M |
| Employee Count | 46 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 139.25 |
Taxes
In the past 12 months, HOSE:SVT has paid 102.33 million in taxes.
| Income Tax | 102.33M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is -0.10, so HOSE:SVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 9,531.20 |
| 200-Day Moving Average | 10,575.55 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 2,573 |
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 24.39 billion and earned 13.72 billion in profits. Earnings per share was 795.81.
| Revenue | 24.39B |
| Gross Profit | 42.96M |
| Operating Income | -3.34B |
| Pretax Income | 13.82B |
| Net Income | 13.72B |
| EBITDA | -1.72B |
| EBIT | -3.34B |
| Earnings Per Share (EPS) | 795.81 |
Balance Sheet
The company has 12.07 billion in cash and no debt, with a net cash position of 12.07 billion or 697.14 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | n/a |
| Net Cash | 12.07B |
| Net Cash Per Share | 697.14 |
| Equity (Book Value) | 218.72B |
| Book Value Per Share | 12,516.65 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was -8.49 billion and capital expenditures -3.54 billion, giving a free cash flow of -12.04 billion.
| Operating Cash Flow | -8.49B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | n/a |
| Free Cash Flow | -12.04B |
| FCF Per Share | -695.27 |
Margins
Gross margin is 0.18%, with operating and profit margins of -13.70% and 56.23%.
| Gross Margin | 0.18% |
| Operating Margin | -13.70% |
| Pretax Margin | 56.65% |
| Profit Margin | 56.23% |
| EBITDA Margin | -7.05% |
| EBIT Margin | -13.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 16.50%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 16.50% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 16.87% |
| Earnings Yield | 8.75% |
| FCF Yield | -7.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |