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INDICATIVE · SAMPLE DATA
BSG50

Saigon Passenger Transport JSC

Passenger Transportation, Ground & SeaVerified

Saigon Passenger Transport JSC maintains a strong liquidity position, with a current ratio of 1.23 and cash and equivalents amounting to 45 billion VND. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. The company's profitability is moderate, with a return on equity (ROE) of 3.69% and a return on assets (ROA) of 2.27%. These figures are below the industry median for ROE and ROA, suggesting that the company is not outperforming its peers in terms of capital efficiency and asset utilization. Geographically and segment-wise, the company's revenue is concentrated in its core passenger transportation services, with no disclosed diversification into other business lines. The company's exposure is primarily domestic, with no material international operations reported in the latest financial data. The company's growth trajectory is modest, with no significant revenue growth reported in the latest period. The outlook for the current fiscal year indicates a stable revenue trend, with no material changes expected in the near term. The company's capital expenditures are negative, indicating asset disposals or a reduction in capital spending. The company's risk profile is low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage. The company has not issued new shares recently, and there are no signs of near-term dilution pressure. Recent filings and transcripts do not indicate any material events or strategic shifts. The company's operations remain stable, with no disclosed regulatory or operational disruptions in the latest reporting period.

30-day price · BSG-2600.00 (-14.9%)
Low$14900.00High$17500.00Close$14900.00As of15 May, 00:00 UTC
Profile
CompanySaigon Passenger Transport JSC
TickerBSG.HNO
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryPassenger Transportation, Ground & Sea
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Saigon Passenger Transport JSC maintains a strong liquidity position, with a current ratio of 1.23 and cash and equivalents amounting to 45 billion VND. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. The company's profitability is moderate, with a return on equity (ROE) of 3.69% and a return on assets (ROA) of 2.27%. These figures are below the industry median for ROE and ROA, suggesting that the company is not outperforming its peers in terms of capital efficiency and asset utilization. Geographically and segment-wise, the company's revenue is concentrated in its core passenger transportation services, with no disclosed diversification into other business lines. The company's exposure is primarily domestic, with no material international operations reported in the latest financial data. The company's growth trajectory is modest, with no significant revenue growth reported in the latest period. The outlook for the current fiscal year indicates a stable revenue trend, with no material changes expected in the near term. The company's capital expenditures are negative, indicating asset disposals or a reduction in capital spending. The company's risk profile is low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage. The company has not issued new shares recently, and there are no signs of near-term dilution pressure. Recent filings and transcripts do not indicate any material events or strategic shifts. The company's operations remain stable, with no disclosed regulatory or operational disruptions in the latest reporting period.
Key takeaways
  • The company maintains a strong liquidity position with a current ratio of 1.23 and 45 billion VND in cash and equivalents.
  • Profitability metrics (ROE and ROA) are below industry medians, indicating room for improvement in capital efficiency and asset utilization.
  • The company's revenue is concentrated in its core passenger transportation services, with no material diversification.
  • Growth is modest, with stable revenue and negative capital expenditures suggesting a focus on asset optimization.
  • The company's risk profile is low, with no immediate liquidity or dilution concerns.
  • --
  • **RATIONALES**:
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Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue$170.66B
Gross profit$24.17B
Operating income$12.74B
Net income$13.04B
R&D
SG&A
D&A
SBC
Operating cash flow$40.32B
CapEx-$73.13B
Free cash flow$17.44B
Total assets$575.42B
Total liabilities$221.57B
Total equity$353.85B
Cash & equivalents$45.00B
Long-term debt$5.82B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$281.20B-$39.94B-$64.49B$9.82B
FY-3$485.27B$13.26B$15.02B$82.73B
FY-2$515.21B$32.51B$35.02B$92.24B
FY-1$627.51B$44.29B$44.87B$35.66B
FY0$436.25B$16.6M$3.32B$44.94B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$565.12B$281.12B$30.00B
FY-3$529.90B$296.13B$45.00B
FY-2$514.41B$331.15B$45.00B
FY-1$557.41B$376.02B$97.00B
FY0$486.22B$379.34B$60.00B
PeriodOCFCapExFCFSBC
FY-4$18.28B-$200.4M$9.82B
FY-3$81.61B-$7.33B$82.73B
FY-2$71.57B-$14.43B$92.24B
FY-1$117.16B-$85.84B$35.66B
FY0$25.34B-$39.45B$44.94B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$170.66B$12.74B$13.04B$17.44B
FQ-6$148.77B$8.11B$8.22B$27.74B
FQ-5$160.10B$13.71B$13.95B$20.96B
FQ-4$111.31B$1.23B$1.50B$7.73B
FQ-3$116.00B$7.77B$8.45B$25.22B
FQ-2$110.29B$1.91B$2.36B$412.4M
FQ-1$98.64B-$10.89B-$8.99B$11.58B
FQ0$89.39B-$11.08B-$11.44B$9.06B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$575.42B$353.85B$45.00B
FQ-6$577.93B$362.07B$90.00B
FQ-5$557.41B$376.02B$97.00B
FQ-4$546.78B$377.52B$60.00B
FQ-3$528.01B$385.97B$20.00B
FQ-2$511.89B$388.33B$40.00B
FQ-1$486.22B$379.34B$60.00B
FQ0$477.36B$367.90B$45.00B
PeriodOCFCapExFCFSBC
FQ-7$40.32B-$73.13B$17.44B
FQ-6$40.32B-$73.13B$27.74B
FQ-5$117.16B-$85.84B$20.96B
FQ-4-$7.52B-$13.75B$7.73B
FQ-3-$71.63B-$17.04B$25.22B
FQ-2$9.90B-$39.45B$412.4M
FQ-1$25.34B-$39.45B$11.58B
FQ0-$23.72B$9.06B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$353.85B
Net cash$39.18B
Current ratio1.2
Debt/Equity0.0
ROA2.3%
ROE3.7%
Cash conversion3.1%
CapEx/Revenue-42.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricBSGActivity
Op margin7.5%9.0% medp25 2.8% · p75 21.4%below median
Net margin7.6%6.1% medp25 1.2% · p75 17.4%above median
Gross margin14.2%24.9% medp25 14.1% · p75 42.9%below median
CapEx / revenue-42.9%-8.0% medp25 -22.5% · p75 -2.4%bottom quartile
Debt / equity2.0%48.3% medp25 13.3% · p75 110.9%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 14:26 UTC#25f8da49
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:46 UTCJob: a2657f15