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 |
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 |
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 | 2.61% |
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 |