Savimex Statistics

Total Valuation

Savimex has a market cap or net worth of VND 426.96 billion. The enterprise value is 358.97 billion.

Market Cap	426.96B
Enterprise Value	358.97B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Savimex has 26.03 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	26.03M
Shares Outstanding	26.03M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+17.36%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	3.99
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 3.36.

EV / Earnings	5.69
EV / Sales	0.32
EV / EBITDA	4.75
EV / EBIT	6.09
EV / FCF	3.36

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.18
Debt / EBITDA	0.93
Debt / FCF	0.66
Interest Coverage	24.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Savimex has paid 18.26 billion in taxes.

Income Tax	18.26B
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.34, so Savimex's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.00%
50-Day Moving Average	16,781.29
200-Day Moving Average	18,894.85
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	73,385

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, Savimex had revenue of VND 1.13 trillion and earned 63.11 billion in profits. Earnings per share was 2,439.36.

Revenue	1.13T
Gross Profit	173.31B
Operating Income	58.97B
Pretax Income	81.37B
Net Income	63.11B
EBITDA	75.63B
EBIT	58.97B
Earnings Per Share (EPS)	2,439.36

Full Income Statement

Balance Sheet

The company has 138.30 billion in cash and 70.31 billion in debt, giving a net cash position of 67.99 billion or 2,611.61 per share.

Cash & Cash Equivalents	138.30B
Total Debt	70.31B
Net Cash	67.99B
Net Cash Per Share	2,611.61
Equity (Book Value)	393.85B
Book Value Per Share	15,128.30
Working Capital	108.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.90 billion and capital expenditures -13.93 billion, giving a free cash flow of 106.97 billion.

Operating Cash Flow	120.90B
Capital Expenditures	-13.93B
Free Cash Flow	106.97B
FCF Per Share	4,108.94

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 5.23% and 5.59%.

Gross Margin	15.36%
Operating Margin	5.23%
Pretax Margin	7.21%
Profit Margin	5.59%
EBITDA Margin	6.70%
EBIT Margin	5.23%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	1,000.00
Dividend Yield	6.06%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	3
Payout Ratio	17.15%
Buyback Yield	0.65%
Shareholder Yield	6.71%
Earnings Yield	14.78%
FCF Yield	25.05%

Dividend Details

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 May 22, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Savimex has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4