Sam Holdings Statistics

Total Valuation

Sam Holdings has a market cap or net worth of VND 2.53 trillion. The enterprise value is 4.33 trillion.

Market Cap	2.53T
Enterprise Value	4.33T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sam Holdings has 379.96 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 38.26.

PE Ratio	38.26
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of -16.50.

EV / Earnings	65.59
EV / Sales	0.95
EV / EBITDA	31.45
EV / EBIT	45.47
EV / FCF	-16.50

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.

Current Ratio	1.66
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	13.98
Debt / FCF	-5.18
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	8.03B
Profits Per Employee	115.85M
Employee Count	570
Asset Turnover	0.69
Inventory Turnover	10.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.81, so Sam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.54%
50-Day Moving Average	6,517.20
200-Day Moving Average	6,681.75
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	2,198,117

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 4.58 trillion and earned 66.03 billion in profits. Earnings per share was 173.79.

Revenue	4.58T
Gross Profit	195.75B
Operating Income	54.84B
Pretax Income	88.78B
Net Income	66.03B
EBITDA	97.31B
EBIT	54.84B
Earnings Per Share (EPS)	173.79

Full Income Statement

Balance Sheet

The company has 215.50 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,145.07 billion or -3,013.65 per share.

Cash & Cash Equivalents	215.50B
Total Debt	1.36T
Net Cash	-1,145.07B
Net Cash Per Share	-3,013.65
Equity (Book Value)	4.69T
Book Value Per Share	10,598.30
Working Capital	927.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.48 billion and capital expenditures -40.02 billion, giving a free cash flow of -262.50 billion.

Operating Cash Flow	-222.48B
Capital Expenditures	-40.02B
Free Cash Flow	-262.50B
FCF Per Share	-690.86

Full Cash Flow Statement

Margins

Gross margin is 4.28%, with operating and profit margins of 1.20% and 1.46%.

Gross Margin	4.28%
Operating Margin	1.20%
Pretax Margin	1.94%
Profit Margin	1.46%
EBITDA Margin	2.13%
EBIT Margin	1.20%
FCF Margin	n/a

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	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	-10.39%

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 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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a