Sametel Statistics
Total Valuation
Sametel has a market cap or net worth of VND 66.92 billion. The enterprise value is 25.83 billion.
| Market Cap | 66.92B |
| Enterprise Value | 25.83B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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) | -22.65% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -45.18%.
| Return on Equity (ROE) | -9.69% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -45.18% |
| Return on Capital Employed (ROCE) | -22.01% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 566.15M |
| Profits Per Employee | -110.40M |
| Employee Count | 55 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is -0.31, so Sametel's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 9,102.00 |
| 200-Day Moving Average | 10,213.42 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 3,013 |
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 31.14 billion and -6.07 billion in losses. Loss per share was -1,062.00.
| Revenue | 31.14B |
| Gross Profit | -2.47B |
| Operating Income | -13.51B |
| Pretax Income | -6.07B |
| Net Income | -6.07B |
| EBITDA | -10.61B |
| EBIT | -13.51B |
| Loss Per Share | -1,062.00 |
Balance Sheet
The company has 56.06 billion in cash and 14.97 billion in debt, with a net cash position of 41.09 billion or 6,263.06 per share.
| Cash & Cash Equivalents | 56.06B |
| Total Debt | 14.97B |
| Net Cash | 41.09B |
| Net Cash Per Share | 6,263.06 |
| Equity (Book Value) | 58.25B |
| Book Value Per Share | 8,878.04 |
| Working Capital | -10.66B |
Cash Flow
In the last 12 months, operating cash flow was -47.05 billion and capital expenditures -11.80 billion, giving a free cash flow of -58.85 billion.
| Operating Cash Flow | -47.05B |
| Capital Expenditures | -11.80B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | -14.64B |
| Free Cash Flow | -58.85B |
| FCF Per Share | -8,970.55 |
Margins
Gross margin is -7.93%, with operating and profit margins of -43.39% and -19.50%.
| Gross Margin | -7.93% |
| Operating Margin | -43.39% |
| Pretax Margin | -19.50% |
| Profit Margin | -19.50% |
| EBITDA Margin | -34.07% |
| EBIT Margin | -43.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.83% |
| Shareholder Yield | 16.92% |
| Earnings Yield | -9.07% |
| FCF Yield | -87.95% |
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 | n/a |
| Graham Upside | n/a |
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 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |