Sametel Statistics
Total Valuation
Sametel has a market cap or net worth of VND 72.82 billion. The enterprise value is 25.92 billion.
| Market Cap | 72.82B |
| Enterprise Value | 25.92B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sametel has 6.56 million shares outstanding. The number of shares has decreased by -12.82% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -12.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is 57.19% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | 57.19% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 5.03B |
| Profits Per Employee | 12.19B |
| Employee Count | 4 |
| Asset Turnover | 0.16 |
| 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 | 17.88% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is -0.46, so Sametel's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 10,150.00 |
| 200-Day Moving Average | 10,715.00 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 7,449 |
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 20.11 billion and earned 48.76 billion in profits. Earnings per share was 8,525.27.
| Revenue | 20.11B |
| Gross Profit | 5.76B |
| Operating Income | -5.02B |
| Pretax Income | 59.37B |
| Net Income | 48.76B |
| EBITDA | -2.87B |
| EBIT | -5.02B |
| Earnings Per Share (EPS) | 8,525.27 |
Balance Sheet
The company has 60.13 billion in cash and 13.23 billion in debt, with a net cash position of 46.90 billion or 7,149.12 per share.
| Cash & Cash Equivalents | 60.13B |
| Total Debt | 13.23B |
| Net Cash | 46.90B |
| Net Cash Per Share | 7,149.12 |
| Equity (Book Value) | 102.39B |
| Book Value Per Share | 15,605.81 |
| Working Capital | 37.61B |
Cash Flow
In the last 12 months, operating cash flow was -78.80 billion and capital expenditures -11.70 billion, giving a free cash flow of -90.50 billion.
| Operating Cash Flow | -78.80B |
| Capital Expenditures | -11.70B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -13.95B |
| Free Cash Flow | -90.50B |
| FCF Per Share | -13,794.75 |
Margins
Gross margin is 28.66%, with operating and profit margins of -24.97% and 242.50%.
| Gross Margin | 28.66% |
| Operating Margin | -24.97% |
| Pretax Margin | 295.30% |
| Profit Margin | 242.50% |
| EBITDA Margin | -14.27% |
| EBIT Margin | -24.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.82% |
| Shareholder Yield | 16.57% |
| Earnings Yield | 66.95% |
| FCF Yield | -124.28% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |