Vietnam
· Delayed Price · Currency is VND Savimex Statistics
Total Valuation
Savimex has a market cap or net worth of VND 408.73 billion. The enterprise value is 246.68 billion.
| Market Cap | 408.73B |
| Enterprise Value | 246.68B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Savimex has 26.03 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -24.67% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | n/a |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.16.
| EV / Earnings | 17.01 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.14 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.56 |
| Interest Coverage | 32.06 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 14.75M |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Savimex has paid 7.81 billion in taxes.
| Income Tax | 7.81B |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.15, so Savimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 13,673.00 |
| 200-Day Moving Average | 14,726.00 |
| Relative Strength Index (RSI) | 80.60 |
| Average Volume (20 Days) | 11,282 |
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 1.09 trillion and earned 14.50 billion in profits. Earnings per share was 569.71.
| Revenue | 1.09T |
| Gross Profit | 188.54B |
| Operating Income | 78.69B |
| Pretax Income | 22.31B |
| Net Income | 14.50B |
| EBITDA | 95.08B |
| EBIT | 78.69B |
| Earnings Per Share (EPS) | 569.71 |
Balance Sheet
The company has 226.08 billion in cash and 64.04 billion in debt, giving a net cash position of 162.04 billion or 6,224.35 per share.
| Cash & Cash Equivalents | 226.08B |
| Total Debt | 64.04B |
| Net Cash | 162.04B |
| Net Cash Per Share | 6,224.35 |
| Equity (Book Value) | 372.74B |
| Book Value Per Share | 14,317.58 |
| Working Capital | 138.28B |
Cash Flow
In the last 12 months, operating cash flow was 130.84 billion and capital expenditures -16.60 billion, giving a free cash flow of 114.24 billion.
| Operating Cash Flow | 130.84B |
| Capital Expenditures | -16.60B |
| Depreciation & Amortization | 16.39B |
| Net Borrowing | -6.28B |
| Free Cash Flow | 114.24B |
| FCF Per Share | 4,388.13 |
Margins
Gross margin is 17.34%, with operating and profit margins of 7.23% and 1.33%.
| Gross Margin | 17.34% |
| Operating Margin | 7.23% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.33% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.23% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 952.38 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 170.87% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 3.55% |
| FCF Yield | 27.95% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |