Sametel Statistics
Total Valuation
Sametel has a market cap or net worth of VND 85.29 billion. The enterprise value is 20.93 billion.
| Market Cap | 85.29B |
| Enterprise Value | 20.93B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Sametel has 6.56 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +8.96% |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.48 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.23 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is 50.41% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 50.41% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 793.20M |
| Employee Count | 55 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Sametel has paid 11.83 billion in taxes.
| Income Tax | 11.83B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +160.00% in the last 52 weeks. The beta is 0.14, so Sametel's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 12,142.00 |
| 200-Day Moving Average | 8,231.33 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 38,570 |
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 60.44 billion and earned 43.63 billion in profits. Earnings per share was 7,052.42.
| Revenue | 60.44B |
| Gross Profit | 8.27B |
| Operating Income | -3.84B |
| Pretax Income | 55.45B |
| Net Income | 43.63B |
| EBITDA | n/a |
| EBIT | -3.84B |
| Earnings Per Share (EPS) | 7,052.42 |
Balance Sheet
The company has 77.97 billion in cash and 13.61 billion in debt, giving a net cash position of 64.36 billion or 9,810.29 per share.
| Cash & Cash Equivalents | 77.97B |
| Total Debt | 13.61B |
| Net Cash | 64.36B |
| Net Cash Per Share | 9,810.29 |
| Equity (Book Value) | 107.02B |
| Book Value Per Share | 16,311.75 |
| Working Capital | 90.86B |
Cash Flow
In the last 12 months, operating cash flow was 20.73 billion and capital expenditures -2.70 billion, giving a free cash flow of 18.03 billion.
| Operating Cash Flow | 20.73B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 18.03B |
| FCF Per Share | 2,747.94 |
Margins
Gross margin is 13.69%, with operating and profit margins of -6.35% and 72.19%.
| Gross Margin | 13.69% |
| Operating Margin | -6.35% |
| Pretax Margin | 91.76% |
| Profit Margin | 72.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.35% |
| FCF Margin | 29.83% |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.27% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 51.15% |
| FCF Yield | 21.14% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |