Vietnam
· Delayed Price · Currency is VND Sao Mai Group Statistics
Total Valuation
Sao Mai Group has a market cap or net worth of VND 2.64 trillion. The enterprise value is 15.01 trillion.
| Market Cap | 2.64T |
| Enterprise Value | 15.01T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sao Mai Group has 370.18 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 370.18M |
| Shares Outstanding | 370.18M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -17.83.
| EV / Earnings | 108.58 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 18.10 |
| EV / FCF | -17.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | -15.57 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 30.15B |
| Profits Per Employee | 342.20M |
| Employee Count | 404 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Sao Mai Group has paid 68.39 billion in taxes.
| Income Tax | 68.39B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 1.10, so Sao Mai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 7,016.60 |
| 200-Day Moving Average | 8,098.10 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 798,148 |
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, Sao Mai Group had revenue of VND 12.18 trillion and earned 138.25 billion in profits. Earnings per share was 395.04.
| Revenue | 12.18T |
| Gross Profit | 1.36T |
| Operating Income | 829.45B |
| Pretax Income | 281.72B |
| Net Income | 138.25B |
| EBITDA | 1.26T |
| EBIT | 829.45B |
| Earnings Per Share (EPS) | 395.04 |
Balance Sheet
The company has 3.41 trillion in cash and 13.11 trillion in debt, giving a net cash position of -9,703.04 billion or -26,211.80 per share.
| Cash & Cash Equivalents | 3.41T |
| Total Debt | 13.11T |
| Net Cash | -9,703.04B |
| Net Cash Per Share | -26,211.80 |
| Equity (Book Value) | 8.12T |
| Book Value Per Share | 14,725.01 |
| Working Capital | 5.98T |
Cash Flow
In the last 12 months, operating cash flow was -561.69 billion and capital expenditures -280.45 billion, giving a free cash flow of -842.15 billion.
| Operating Cash Flow | -561.69B |
| Capital Expenditures | -280.45B |
| Free Cash Flow | -842.15B |
| FCF Per Share | -2,274.97 |
Margins
Gross margin is 11.19%, with operating and profit margins of 6.81% and 1.14%.
| Gross Margin | 11.19% |
| Operating Margin | 6.81% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.14% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
Sao Mai Group 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 | 24.20% |
| Buyback Yield | 5.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.25% |
| FCF Yield | -31.95% |
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 July 15, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Sao Mai Group has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |