Sametel Statistics

Total Valuation

Sametel has a market cap or net worth of VND 32.26 billion. The enterprise value is 56.45 billion.

Market Cap	32.26B
Enterprise Value	56.45B

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sametel has 5.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	29.36%
Owned by Institutions (%)	n/a
Float	3.86M

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.85
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	7.75
EV / FCF	1.96

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.42.

Current Ratio	2.02
Quick Ratio	1.55
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	1.76B
Profits Per Employee	27.85M
Employee Count	55
Asset Turnover	0.70
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.15, so Sametel's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.51%
50-Day Moving Average	5,720.00
200-Day Moving Average	5,536.00
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	6,063

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 96.63 billion and earned 1.53 billion in profits. Earnings per share was 280.18.

Revenue	96.63B
Gross Profit	13.78B
Operating Income	7.29B
Pretax Income	1.83B
Net Income	1.53B
EBITDA	n/a
EBIT	7.29B
Earnings Per Share (EPS)	280.18

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 29.62 billion in debt, giving a net cash position of -24.20 billion or -4,425.30 per share.

Cash & Cash Equivalents	5.42B
Total Debt	29.62B
Net Cash	-24.20B
Net Cash Per Share	-4,425.30
Equity (Book Value)	69.70B
Book Value Per Share	12,740.89
Working Capital	37.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.74 billion and capital expenditures -5.50 million, giving a free cash flow of 28.74 billion.

Operating Cash Flow	28.74B
Capital Expenditures	-5.50M
Free Cash Flow	28.74B
FCF Per Share	5,256.34

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 7.54% and 1.59%.

Gross Margin	14.26%
Operating Margin	7.54%
Pretax Margin	1.90%
Profit Margin	1.59%
EBITDA Margin	n/a
EBIT Margin	7.54%
FCF Margin	29.74%

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	4.75%
FCF Yield	89.09%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a