HOSE:SGR Statistics

Total Valuation

HOSE:SGR has a market cap or net worth of VND 1.77 trillion. The enterprise value is 2.18 trillion.

Market Cap	1.77T
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SGR has 60.00 million shares outstanding. The number of shares has increased by 301.56% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+301.56%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	n/a
Float	42.04M

Valuation Ratios

The trailing PE ratio is 25.65.

PE Ratio	25.65
Forward PE	n/a
PS Ratio	11.46
PB Ratio	1.78
P/TBV Ratio	1.85
P/FCF Ratio	14.24
P/OCF Ratio	13.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.36, with an EV/FCF ratio of 17.60.

EV / Earnings	23.77
EV / Sales	14.15
EV / EBITDA	73.36
EV / EBIT	87.33
EV / FCF	17.60

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.44.

Current Ratio	1.42
Quick Ratio	0.49
Debt / Equity	0.44
Debt / EBITDA	14.68
Debt / FCF	3.55
Interest Coverage	0.70

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)	2.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.55, so HOSE:SGR's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+29.19%
50-Day Moving Average	32,963.00
200-Day Moving Average	36,199.75
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	277,167

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:SGR had revenue of VND 154.25 billion and earned 91.83 billion in profits. Earnings per share was 1,148.00.

Revenue	154.25B
Gross Profit	73.83B
Operating Income	25.23B
Pretax Income	115.39B
Net Income	91.83B
EBITDA	29.99B
EBIT	25.23B
Earnings Per Share (EPS)	1,148.00

Full Income Statement

Balance Sheet

The company has 59.61 billion in cash and 440.22 billion in debt, giving a net cash position of -380.61 billion or -6,343.54 per share.

Cash & Cash Equivalents	59.61B
Total Debt	440.22B
Net Cash	-380.61B
Net Cash Per Share	-6,343.54
Equity (Book Value)	993.68B
Book Value Per Share	15,970.81
Working Capital	437.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.87 billion and capital expenditures -4.82 billion, giving a free cash flow of 124.05 billion.

Operating Cash Flow	128.87B
Capital Expenditures	-4.82B
Free Cash Flow	124.05B
FCF Per Share	2,067.48

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 16.35% and 59.53%.

Gross Margin	47.86%
Operating Margin	16.35%
Pretax Margin	74.81%
Profit Margin	59.53%
EBITDA Margin	19.44%
EBIT Margin	16.35%
FCF Margin	80.42%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1,000.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.26%
Buyback Yield	-301.56%
Shareholder Yield	-298.19%
Earnings Yield	5.20%
FCF Yield	7.02%

Dividend Details

Stock Splits

The last stock split was on October 14, 2020. It was a forward split with a ratio of 1.3175255.

Last Split Date	Oct 14, 2020
Split Type	Forward
Split Ratio	1.3175255

Scores

HOSE:SGR has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a