Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,400
-2,300 (-3.45%)
At close: Aug 15, 2025

Sai Gon VRG Investment Statistics

Total Valuation

HOSE:SIP has a market cap or net worth of VND 15.59 trillion. The enterprise value is 13.87 trillion.

Market Cap 15.59T
Enterprise Value 13.87T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

HOSE:SIP has 242.11 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 242.11M
Shares Outstanding 242.11M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 28.07%
Owned by Institutions (%) 1.81%
Float 174.16M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 13.92.

PE Ratio 13.14
Forward PE 13.92
PS Ratio 1.92
PB Ratio 2.92
P/TBV Ratio 3.29
P/FCF Ratio 7.68
P/OCF Ratio 6.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.83.

EV / Earnings 11.74
EV / Sales 1.71
EV / EBITDA 8.96
EV / EBIT 12.32
EV / FCF 6.83

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.89.

Current Ratio 2.56
Quick Ratio 1.84
Debt / Equity 0.89
Debt / EBITDA 3.19
Debt / FCF 2.35
Interest Coverage 9.25

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) 4.81%
Revenue Per Employee 54.08B
Profits Per Employee 7.88B
Employee Count 150
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:SIP has paid 340.73 billion in taxes.

Income Tax 340.73B
Effective Tax Rate 19.20%

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.36, so HOSE:SIP's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +2.29%
50-Day Moving Average 61,835.22
200-Day Moving Average 66,569.24
Relative Strength Index (RSI) 49.42
Average Volume (20 Days) 959,320

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:SIP had revenue of VND 8.11 trillion and earned 1.18 trillion in profits. Earnings per share was 4,901.98.

Revenue 8.11T
Gross Profit 1.19T
Operating Income 1.08T
Pretax Income 1.78T
Net Income 1.18T
EBITDA 1.50T
EBIT 1.08T
Earnings Per Share (EPS) 4,901.98
Full Income Statement

Balance Sheet

The company has 7.09 trillion in cash and 4.77 trillion in debt, giving a net cash position of 2.31 trillion or 9,550.98 per share.

Cash & Cash Equivalents 7.09T
Total Debt 4.77T
Net Cash 2.31T
Net Cash Per Share 9,550.98
Equity (Book Value) 5.34T
Book Value Per Share 19,608.26
Working Capital 8.67T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 trillion and capital expenditures -308.76 billion, giving a free cash flow of 2.03 trillion.

Operating Cash Flow 2.34T
Capital Expenditures -308.76B
Free Cash Flow 2.03T
FCF Per Share 8,387.37
Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 13.26% and 15.85%.

Gross Margin 14.67%
Operating Margin 13.26%
Pretax Margin 21.88%
Profit Margin 15.85%
EBITDA Margin 18.46%
EBIT Margin 13.26%
FCF Margin 25.03%

Dividends & Yields

This stock pays an annual dividend of 1,478.26, which amounts to a dividend yield of 2.22%.

Dividend Per Share 1,478.26
Dividend Yield 2.22%
Dividend Growth (YoY) 22.19%
Years of Dividend Growth 2
Payout Ratio 34.15%
Buyback Yield -0.05%
Shareholder Yield 2.17%
Earnings Yield 7.58%
FCF Yield 13.02%
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 July 14, 2025. It was a forward split with a ratio of 1.15.

Last Split Date Jul 14, 2025
Split Type Forward
Split Ratio 1.15

Scores

HOSE:SIP has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 4