Sam Holdings Statistics

Total Valuation

Sam Holdings has a market cap or net worth of VND 2.71 trillion. The enterprise value is 4.01 trillion.

Market Cap	2.71T
Enterprise Value	4.01T

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. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	379.96M
Shares Change (YoY)	-0.02%
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 32.22.

PE Ratio	32.22
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	18.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 26.73.

EV / Earnings	47.73
EV / Sales	0.99
EV / EBITDA	32.11
EV / EBIT	47.42
EV / FCF	26.73

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	1.13
Debt / Equity	0.26
Debt / EBITDA	12.07
Debt / FCF	8.15
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	10.77B
Profits Per Employee	223.89M
Employee Count	375
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 +8.86% in the last 52 weeks. The beta is 0.71, so Sam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.86%
50-Day Moving Average	6,878.20
200-Day Moving Average	6,769.05
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	1,156,805

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 83.96 billion in profits. Earnings per share was 221.00.

Revenue	4.04T
Gross Profit	203.68B
Operating Income	60.93B
Pretax Income	110.24B
Net Income	83.96B
EBITDA	101.21B
EBIT	60.93B
Earnings Per Share (EPS)	221.00

Full Income Statement

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	10,588.04
Working Capital	883.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.55 billion and capital expenditures -646.22 million, giving a free cash flow of 149.90 billion.

Operating Cash Flow	150.55B
Capital Expenditures	-646.22M
Free Cash Flow	149.90B
FCF Per Share	394.52

Full Cash Flow Statement

Margins

Gross margin is 5.04%, with operating and profit margins of 1.51% and 2.08%.

Gross Margin	5.04%
Operating Margin	1.51%
Pretax Margin	2.73%
Profit Margin	2.08%
EBITDA Margin	2.51%
EBIT Margin	1.51%
FCF Margin	3.71%

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	5.00%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.10%
FCF Yield	5.54%

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