Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 2.38 trillion. The enterprise value is 3.68 trillion.
Market Cap | 2.38T |
Enterprise Value | 3.68T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sam Holdings has 379.96 million shares outstanding.
Current Share Class | n/a |
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 28.49.
PE Ratio | 28.49 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -14.53.
EV / Earnings | 44.08 |
EV / Sales | 0.91 |
EV / EBITDA | 29.22 |
EV / EBIT | 43.37 |
EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.67 |
Quick Ratio | 1.07 |
Debt / Equity | 0.26 |
Debt / EBITDA | 11.98 |
Debt / FCF | -4.82 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE) | 2.05% |
Return on Assets (ROA) | 0.59% |
Return on Invested Capital (ROIC) | 0.65% |
Return on Capital Employed (ROCE) | 1.21% |
Revenue Per Employee | 7.08B |
Profits Per Employee | 146.49M |
Employee Count | 570 |
Asset Turnover | 0.62 |
Inventory Turnover | 7.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.77, so Sam Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +3.47% |
50-Day Moving Average | 6,983.80 |
200-Day Moving Average | 6,714.75 |
Relative Strength Index (RSI) | 40.37 |
Average Volume (20 Days) | 1,525,085 |
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 4.04 trillion and earned 83.50 billion in profits. Earnings per share was 219.75.
Revenue | 4.04T |
Gross Profit | 203.68B |
Operating Income | 60.93B |
Pretax Income | 110.60B |
Net Income | 83.50B |
EBITDA | 102.00B |
EBIT | 60.93B |
Earnings Per Share (EPS) | 219.75 |
Balance Sheet
The company has 576.91 billion in cash and 1.22 trillion in debt, giving a net cash position of -644.93 billion or -1,697.36 per share.
Cash & Cash Equivalents | 576.91B |
Total Debt | 1.22T |
Net Cash | -644.93B |
Net Cash Per Share | -1,697.36 |
Equity (Book Value) | 4.68T |
Book Value Per Share | 10,589.05 |
Working Capital | 883.64B |
Cash Flow
In the last 12 months, operating cash flow was -216.19 billion and capital expenditures -37.19 billion, giving a free cash flow of -253.38 billion.
Operating Cash Flow | -216.19B |
Capital Expenditures | -37.19B |
Free Cash Flow | -253.38B |
FCF Per Share | -666.86 |
Margins
Gross margin is 5.04%, with operating and profit margins of 1.51% and 2.09%.
Gross Margin | 5.04% |
Operating Margin | 1.51% |
Pretax Margin | 2.74% |
Profit Margin | 2.09% |
EBITDA Margin | 2.53% |
EBIT Margin | 1.51% |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.51% |
FCF Yield | -10.65% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |