Sao Mai Group Corporation (HOSE:ASM)

Sao Mai Group Statistics

Total Valuation

Sao Mai Group has a market cap or net worth of VND 2.79 trillion. The enterprise value is 15.24 trillion.

Market Cap	2.79T
Enterprise Value	15.24T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Sao Mai Group has 407.20 million shares outstanding. The number of shares has decreased by -6.73% in one year.

Current Share Class	407.20M
Shares Outstanding	407.20M
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-17.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 90.86.

PE Ratio	90.86
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.34
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -39.87.

EV / Earnings	514.69
EV / Sales	1.32
EV / EBITDA	12.06
EV / EBIT	19.60
EV / FCF	-39.87

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.59.

Current Ratio	1.77
Quick Ratio	0.76
Debt / Equity	1.59
Debt / EBITDA	10.30
Debt / FCF	-34.07
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	28.63B
Profits Per Employee	73.27M
Employee Count	404
Asset Turnover	0.53
Inventory Turnover	2.23

Taxes

In the past 12 months, Sao Mai Group has paid 63.21 billion in taxes.

Income Tax	63.21B
Effective Tax Rate	35.95%

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 1.09, so Sao Mai Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-14.93%
50-Day Moving Average	7,426.46
200-Day Moving Average	7,085.39
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	629,518

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, Sao Mai Group had revenue of VND 11.57 trillion and earned 29.60 billion in profits. Earnings per share was 75.28.

Revenue	11.57T
Gross Profit	1.33T
Operating Income	777.23B
Pretax Income	175.80B
Net Income	29.60B
EBITDA	1.26T
EBIT	777.23B
Earnings Per Share (EPS)	75.28

Balance Sheet

The company has 3.28 trillion in cash and 13.02 trillion in debt, giving a net cash position of -9,737.51 billion or -23,913.57 per share.

Cash & Cash Equivalents	3.28T
Total Debt	13.02T
Net Cash	-9,737.51B
Net Cash Per Share	-23,913.57
Equity (Book Value)	8.19T
Book Value Per Share	13,614.01
Working Capital	5.91T

Cash Flow

In the last 12 months, operating cash flow was 156.68 billion and capital expenditures -538.83 billion, giving a free cash flow of -382.15 billion.

Operating Cash Flow	156.68B
Capital Expenditures	-538.83B
Free Cash Flow	-382.15B
FCF Per Share	-938.48

Margins

Gross margin is 11.50%, with operating and profit margins of 6.72% and 0.26%.

Gross Margin	11.50%
Operating Margin	6.72%
Pretax Margin	1.52%
Profit Margin	0.26%
EBITDA Margin	10.92%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

Sao Mai Group 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	97.03%
Buyback Yield	6.73%
Shareholder Yield	6.73%
Earnings Yield	1.06%
FCF Yield	-13.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 7, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 7, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6