HOSE:SFI Statistics

Total Valuation

HOSE:SFI has a market cap or net worth of VND 641.84 billion. The enterprise value is 291.37 billion.

Market Cap	641.84B
Enterprise Value	291.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

HOSE:SFI has 24.31 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	24.31M
Shares Outstanding	24.31M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.96%
Owned by Institutions (%)	7.58%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -5.39.

EV / Earnings	3.18
EV / Sales	0.26
EV / EBITDA	3.14
EV / EBIT	3.64
EV / FCF	-5.39

Financial Position

The company has a current ratio of 5.47

Current Ratio	5.47
Quick Ratio	4.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	10.58%
Revenue Per Employee	3.11B
Profits Per Employee	252.59M
Employee Count	363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SFI has paid 20.94 billion in taxes.

Income Tax	20.94B
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.23, so HOSE:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.84%
50-Day Moving Average	25,859.00
200-Day Moving Average	27,519.00
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	1,593

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:SFI had revenue of VND 1.13 trillion and earned 91.69 billion in profits. Earnings per share was 3,913.88.

Revenue	1.13T
Gross Profit	176.41B
Operating Income	81.40B
Pretax Income	112.63B
Net Income	91.69B
EBITDA	94.19B
EBIT	81.40B
Earnings Per Share (EPS)	3,913.88

Full Income Statement

Balance Sheet

The company has 350.46 billion in cash and n/a in debt, giving a net cash position of 350.46 billion or 14,415.22 per share.

Cash & Cash Equivalents	350.46B
Total Debt	n/a
Net Cash	350.46B
Net Cash Per Share	14,415.22
Equity (Book Value)	768.25B
Book Value Per Share	31,599.60
Working Capital	483.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.26 billion and capital expenditures -2.82 billion, giving a free cash flow of -54.09 billion.

Operating Cash Flow	-51.26B
Capital Expenditures	-2.82B
Free Cash Flow	-54.09B
FCF Per Share	-2,224.68

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 7.20% and 8.11%.

Gross Margin	15.61%
Operating Margin	7.20%
Pretax Margin	9.96%
Profit Margin	8.11%
EBITDA Margin	8.33%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	2,000.00
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.13%
Buyback Yield	-10.11%
Shareholder Yield	-2.54%
Earnings Yield	14.29%
FCF Yield	-8.43%

Dividend Details

Stock Splits

The last stock split was on August 9, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 9, 2022
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:SFI has an Altman Z-Score of 6.26 and a Piotroski F-Score of 3.

Altman Z-Score	6.26
Piotroski F-Score	3