Sao Mai Group Corporation (HOSE: ASM)

Sao Mai Group Statistics

Total Valuation

Sao Mai Group has a market cap or net worth of VND 2.94 trillion. The enterprise value is 14.98 trillion.

Market Cap	2.94T
Enterprise Value	14.98T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Sao Mai Group has 370.18 million shares outstanding. The number of shares has decreased by -9.65% in one year.

Current Share Class	n/a
Shares Outstanding	370.18M
Shares Change (YoY)	-9.65%
Shares Change (QoQ)	-7.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -10.91.

EV / Earnings	76.24
EV / Sales	1.25
EV / EBITDA	11.86
EV / EBIT	17.90
EV / FCF	-10.91

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.40.

Current Ratio	1.43
Quick Ratio	0.53
Debt / Equity	1.40
Debt / EBITDA	8.98
Debt / FCF	-8.26
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	29.56B
Profits Per Employee	486.35M
Employee Count	421
Asset Turnover	0.59
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 1.47, so Sao Mai Group's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-16.27%
50-Day Moving Average	8,585.20
200-Day Moving Average	9,515.09
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	433,675

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 11.94 trillion and earned 196.49 billion in profits. Earnings per share was 563.98.

Revenue	11.94T
Gross Profit	1.33T
Operating Income	837.07B
Pretax Income	326.59B
Net Income	196.49B
EBITDA	1.26T
EBIT	837.07B
Earnings Per Share (EPS)	563.98

Balance Sheet

The company has 1.96 trillion in cash and 11.34 trillion in debt, giving a net cash position of -9,382.85 billion or -25,346.85 per share.

Cash & Cash Equivalents	1.96T
Total Debt	11.34T
Net Cash	-9,382.85B
Net Cash Per Share	-25,346.85
Equity (Book Value)	8.09T
Book Value Per Share	14,695.60
Working Capital	3.51T

Cash Flow

In the last 12 months, operating cash flow was -1,269.96 billion and capital expenditures -103.29 billion, giving a free cash flow of -1,373.24 billion.

Operating Cash Flow	-1,269.96B
Capital Expenditures	-103.29B
Free Cash Flow	-1,373.24B
FCF Per Share	-3,709.68

Margins

Gross margin is 11.15%, with operating and profit margins of 7.01% and 1.65%.

Gross Margin	11.15%
Operating Margin	7.01%
Pretax Margin	2.74%
Profit Margin	1.65%
EBITDA Margin	10.58%
EBIT Margin	7.01%
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	n/a
Buyback Yield	9.65%
Shareholder Yield	9.65%
Earnings Yield	7.09%
FCF Yield	-46.66%

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Sao Mai Group has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a