SARA Vietnam JSC Statistics
Total Valuation
HNX:SRA has a market cap or net worth of VND 138.24 billion. The enterprise value is 183.11 billion.
Market Cap | 138.24B |
Enterprise Value | 183.11B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:SRA has 43.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 43.20M |
Shares Outstanding | 43.20M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | 11.09% |
Owned by Institutions (%) | n/a |
Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 10.95.
PE Ratio | 10.95 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 0.24 |
P/OCF Ratio | 0.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 0.32.
EV / Earnings | 14.51 |
EV / Sales | 1.24 |
EV / EBITDA | 2.46 |
EV / EBIT | 12.73 |
EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.68 |
Quick Ratio | 0.38 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.62 |
Debt / FCF | 0.08 |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE) | 1.97% |
Return on Assets (ROA) | 1.51% |
Return on Invested Capital (ROIC) | 1.61% |
Return on Capital Employed (ROCE) | 2.72% |
Revenue Per Employee | 4.36B |
Profits Per Employee | 371.08M |
Employee Count | 34 |
Asset Turnover | 0.20 |
Inventory Turnover | 3.61 |
Taxes
In the past 12 months, HNX:SRA has paid 2.30 billion in taxes.
Income Tax | 2.30B |
Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.71, so HNX:SRA's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -13.16% |
50-Day Moving Average | 3,014.00 |
200-Day Moving Average | 3,537.50 |
Relative Strength Index (RSI) | 48.47 |
Average Volume (20 Days) | 1,012,373 |
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, HNX:SRA had revenue of VND 148.24 billion and earned 12.62 billion in profits. Earnings per share was 292.11.
Revenue | 148.24B |
Gross Profit | 25.54B |
Operating Income | 18.02B |
Pretax Income | 15.10B |
Net Income | 12.62B |
EBITDA | 77.96B |
EBIT | 18.02B |
Earnings Per Share (EPS) | 292.11 |
Balance Sheet
The company has 3.67 billion in cash and 48.54 billion in debt, giving a net cash position of -44.87 billion or -1,038.69 per share.
Cash & Cash Equivalents | 3.67B |
Total Debt | 48.54B |
Net Cash | -44.87B |
Net Cash Per Share | -1,038.69 |
Equity (Book Value) | 660.56B |
Book Value Per Share | 15,290.70 |
Working Capital | -33.86B |
Cash Flow
In the last 12 months, operating cash flow was 583.03 billion and capital expenditures -5.58 billion, giving a free cash flow of 577.45 billion.
Operating Cash Flow | 583.03B |
Capital Expenditures | -5.58B |
Free Cash Flow | 577.45B |
FCF Per Share | 13,366.85 |
Margins
Gross margin is 17.23%, with operating and profit margins of 12.16% and 8.51%.
Gross Margin | 17.23% |
Operating Margin | 12.16% |
Pretax Margin | 10.19% |
Profit Margin | 8.51% |
EBITDA Margin | 52.59% |
EBIT Margin | 12.16% |
FCF Margin | 389.55% |
Dividends & Yields
HNX:SRA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.30% |
Buyback Yield | 0.11% |
Shareholder Yield | n/a |
Earnings Yield | 9.13% |
FCF Yield | 417.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 5, 2020. It was a forward split with a ratio of 1.4.
Last Split Date | Nov 5, 2020 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
HNX:SRA has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 4 |