Vietnam
· Delayed Price · Currency is VND Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 2.43 trillion. The enterprise value is 4.24 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 4.24T |
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 36.83.
| PE Ratio | 36.83 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of -16.14.
| EV / Earnings | 64.15 |
| EV / Sales | 0.93 |
| EV / EBITDA | 30.76 |
| EV / EBIT | 44.48 |
| EV / FCF | -16.14 |
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
In the past 12 months, Sam Holdings has paid 15.61 billion in taxes.
| Income Tax | 15.61B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -11.27% 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 | -11.27% |
| 50-Day Moving Average | 6,402.80 |
| 200-Day Moving Average | 6,675.60 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 3,200,605 |
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 |
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 |
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 |
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 | 2.72% |
| FCF Yield | -10.79% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |