Sam Holdings Statistics

Total Valuation

Sam Holdings has a market cap or net worth of VND 2.48 trillion. The enterprise value is 4.13 trillion.

Market Cap	2.48T
Enterprise Value	4.13T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sam Holdings has 379.96 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	379.96M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.64.

PE Ratio	34.64
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.09, with an EV/FCF ratio of -7.36.

EV / Earnings	57.56
EV / Sales	1.17
EV / EBITDA	80.09
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	0.29
Debt / EBITDA	14.03
Debt / FCF	-2.39
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	9.40B
Profits Per Employee	191.29M
Employee Count	375
Asset Turnover	0.52
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.76%
50-Day Moving Average	6,551.40
200-Day Moving Average	6,671.55
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	2,142,613

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 3.53 trillion and earned 71.73 billion in profits. Earnings per share was 188.79.

Revenue	3.53T
Gross Profit	197.11B
Operating Income	53.58B
Pretax Income	117.63B
Net Income	71.73B
EBITDA	95.66B
EBIT	53.58B
Earnings Per Share (EPS)	188.79

Full Income Statement

Balance Sheet

The company has 361.25 billion in cash and 1.34 trillion in debt, giving a net cash position of -981.20 billion or -2,582.38 per share.

Cash & Cash Equivalents	361.25B
Total Debt	1.34T
Net Cash	-981.20B
Net Cash Per Share	-2,582.38
Equity (Book Value)	4.67T
Book Value Per Share	10,542.81
Working Capital	813.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -528.56 billion and capital expenditures -32.61 billion, giving a free cash flow of -561.17 billion.

Operating Cash Flow	-528.56B
Capital Expenditures	-32.61B
Free Cash Flow	-561.17B
FCF Per Share	-1,476.92

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of 1.52% and 2.05%.

Gross Margin	5.59%
Operating Margin	1.52%
Pretax Margin	3.34%
Profit Margin	2.05%
EBITDA Margin	2.71%
EBIT Margin	1.52%
FCF Margin	-15.91%

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	8.80%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	2.89%
FCF Yield	-22.58%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a