Sam Holdings Corporation (HOSE:SAM)

Sam Holdings Statistics

Total Valuation

Sam Holdings has a market cap or net worth of VND 2.90 trillion. The enterprise value is 4.76 trillion.

Market Cap	2.90T
Enterprise Value	4.76T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

Sam Holdings has 379.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	379.96M
Shares Outstanding	379.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	1.56%
Float	373.58M

Valuation Ratios

The trailing PE ratio is 44.88.

PE Ratio	44.88
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.61
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.14, with an EV/FCF ratio of -6.16.

EV / Earnings	73.76
EV / Sales	0.96
EV / EBITDA	37.14
EV / EBIT	52.20
EV / FCF	-6.16

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.

Current Ratio	1.72
Quick Ratio	1.13
Debt / Equity	0.32
Debt / EBITDA	16.97
Debt / FCF	-1.94
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	8.72B
Profits Per Employee	113.18M
Employee Count	570
Asset Turnover	0.73
Inventory Turnover	13.57

Taxes

In the past 12 months, Sam Holdings has paid 19.77 billion in taxes.

Income Tax	19.77B
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.67, so Sam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.06%
50-Day Moving Average	7,921.20
200-Day Moving Average	7,237.75
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	1,369,766

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 4.97 trillion and earned 64.51 billion in profits. Earnings per share was 169.79.

Revenue	4.97T
Gross Profit	201.00B
Operating Income	51.18B
Pretax Income	87.41B
Net Income	64.51B
EBITDA	88.16B
EBIT	51.18B
Earnings Per Share (EPS)	169.79

Balance Sheet

The company has 293.21 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,202.89 billion or -3,165.84 per share.

Cash & Cash Equivalents	293.21B
Total Debt	1.50T
Net Cash	-1,202.89B
Net Cash Per Share	-3,165.84
Equity (Book Value)	4.72T
Book Value Per Share	10,704.65
Working Capital	1.07T

Cash Flow

In the last 12 months, operating cash flow was -715.39 billion and capital expenditures -57.74 billion, giving a free cash flow of -773.13 billion.

Operating Cash Flow	-715.39B
Capital Expenditures	-57.74B
Free Cash Flow	-773.13B
FCF Per Share	-2,034.76

Margins

Gross margin is 4.05%, with operating and profit margins of 1.03% and 1.32%.

Gross Margin	4.05%
Operating Margin	1.03%
Pretax Margin	1.76%
Profit Margin	1.32%
EBITDA Margin	1.77%
EBIT Margin	1.03%
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	0.03%
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	-26.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4