Sam Holdings Statistics

Total Valuation

Sam Holdings has a market cap or net worth of VND 2.41 trillion. The enterprise value is 3.95 trillion.

Market Cap	2.41T
Enterprise Value	3.95T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Sam Holdings has 379.96 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	379.96M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.24.

PE Ratio	35.24
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.95, with an EV/FCF ratio of 12.11.

EV / Earnings	57.73
EV / Sales	1.01
EV / EBITDA	68.95
EV / EBIT	254.89
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.

Current Ratio	1.51
Quick Ratio	1.17
Debt / Equity	0.27
Debt / EBITDA	11.78
Debt / FCF	3.94
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	10.47B
Profits Per Employee	182.33M
Employee Count	375
Asset Turnover	0.58
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.93%
50-Day Moving Average	6,460.60
200-Day Moving Average	6,670.45
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	1,422,089

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, Sam Holdings had revenue of VND 3.93 trillion and earned 68.37 billion in profits. Earnings per share was 179.93.

Revenue	3.93T
Gross Profit	209.59B
Operating Income	67.27B
Pretax Income	117.46B
Net Income	68.37B
EBITDA	109.03B
EBIT	67.27B
Earnings Per Share (EPS)	179.93

Full Income Statement

Balance Sheet

The company has 410.44 billion in cash and 1.28 trillion in debt, giving a net cash position of -873.65 billion or -2,299.32 per share.

Cash & Cash Equivalents	410.44B
Total Debt	1.28T
Net Cash	-873.65B
Net Cash Per Share	-2,299.32
Equity (Book Value)	4.67T
Book Value Per Share	10,549.57
Working Capital	878.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.14 billion and capital expenditures -35.18 billion, giving a free cash flow of 325.96 billion.

Operating Cash Flow	361.14B
Capital Expenditures	-35.18B
Free Cash Flow	325.96B
FCF Per Share	857.87

Full Cash Flow Statement

Margins

Gross margin is 5.34%, with operating and profit margins of 1.71% and 1.75%.

Gross Margin	5.34%
Operating Margin	1.71%
Pretax Margin	2.99%
Profit Margin	1.75%
EBITDA Margin	2.78%
EBIT Margin	1.71%
FCF Margin	8.30%

Dividends & Yields

Sam Holdings 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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	2.84%
FCF Yield	13.53%

Stock Splits

The last stock split was on October 27, 2022. It was a forward split with a ratio of 1.04.

Last Split Date	Oct 27, 2022
Split Type	Forward
Split Ratio	1.04

Scores

Sam Holdings has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a