Sametel Statistics
Total Valuation
Sametel has a market cap or net worth of VND 58.39 billion. The enterprise value is 681.88 million.
| Market Cap | 58.39B |
| Enterprise Value | 681.88M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sametel has 6.56 million shares outstanding. The number of shares has decreased by -12.83% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -12.83% |
| Shares Change (QoQ) | +39.91% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is 48.20% and return on invested capital (ROIC) is -34.25%.
| Return on Equity (ROE) | 48.20% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -34.25% |
| Return on Capital Employed (ROCE) | -12.74% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 6.27B |
| Profits Per Employee | 10.34B |
| Employee Count | 4 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sametel has paid 10.62 billion in taxes.
| Income Tax | 10.62B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is -0.26, so Sametel's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 9,338.00 |
| 200-Day Moving Average | 10,458.17 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 5,476 |
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 25.09 billion and earned 41.36 billion in profits. Earnings per share was 7,231.75.
| Revenue | 25.09B |
| Gross Profit | -2.82B |
| Operating Income | -13.65B |
| Pretax Income | 51.98B |
| Net Income | 41.36B |
| EBITDA | -10.85B |
| EBIT | -13.65B |
| Earnings Per Share (EPS) | 7,231.75 |
Balance Sheet
The company has 89.89 billion in cash and 32.18 billion in debt, with a net cash position of 57.71 billion or 8,796.07 per share.
| Cash & Cash Equivalents | 89.89B |
| Total Debt | 32.18B |
| Net Cash | 57.71B |
| Net Cash Per Share | 8,796.07 |
| Equity (Book Value) | 103.96B |
| Book Value Per Share | 15,845.89 |
| Working Capital | 39.30B |
Cash Flow
In the last 12 months, operating cash flow was -67.07 billion and capital expenditures -11.80 billion, giving a free cash flow of -78.87 billion.
| Operating Cash Flow | -67.07B |
| Capital Expenditures | -11.80B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -2.06B |
| Free Cash Flow | -78.87B |
| FCF Per Share | -12,021.55 |
Margins
Gross margin is -11.25%, with operating and profit margins of -54.39% and 164.85%.
| Gross Margin | -11.25% |
| Operating Margin | -54.39% |
| Pretax Margin | 207.16% |
| Profit Margin | 164.85% |
| EBITDA Margin | -43.25% |
| EBIT Margin | -54.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.83% |
| Shareholder Yield | 17.51% |
| Earnings Yield | 70.83% |
| FCF Yield | -135.07% |
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 August 8, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 8, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Sametel has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |