Sametel Statistics

Total Valuation

Sametel has a market cap or net worth of VND 55.22 billion. The enterprise value is 85.89 billion.

Market Cap	55.22B
Enterprise Value	85.89B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Sametel has 5.47 million shares outstanding.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 104.75.

PE Ratio	104.75
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	162.94
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	12.55
EV / FCF	-36.50

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.51.

Current Ratio	1.82
Quick Ratio	1.09
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-14.54
Interest Coverage	2.54

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)	8.91%
Revenue Per Employee	1.51B
Profits Per Employee	9.58M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sametel has paid 978.97 million in taxes.

Income Tax	978.97M
Effective Tax Rate	65.00%

Stock Price Statistics

The stock price has increased by +70.37% in the last 52 weeks. The beta is -0.07, so Sametel's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+70.37%
50-Day Moving Average	9,626.00
200-Day Moving Average	6,924.50
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	13,446

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, Sametel had revenue of VND 83.27 billion and earned 527.16 million in profits. Earnings per share was 96.42.

Revenue	83.27B
Gross Profit	13.09B
Operating Income	6.84B
Pretax Income	1.51B
Net Income	527.16M
EBITDA	n/a
EBIT	6.84B
Earnings Per Share (EPS)	96.42

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 34.23 billion in debt, giving a net cash position of -30.67 billion or -5,609.98 per share.

Cash & Cash Equivalents	3.56B
Total Debt	34.23B
Net Cash	-30.67B
Net Cash Per Share	-5,609.98
Equity (Book Value)	67.64B
Book Value Per Share	12,371.78
Working Capital	35.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -55.50 million, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-2.30B
Capital Expenditures	-55.50M
Free Cash Flow	-2.35B
FCF Per Share	-430.43

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 8.22% and 0.63%.

Gross Margin	15.72%
Operating Margin	8.22%
Pretax Margin	1.81%
Profit Margin	0.63%
EBITDA Margin	n/a
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

Sametel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	-4.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.12

Scores

Sametel has an Altman Z-Score of 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	1