Vietnam · Delayed Price · Currency is VND Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 2.63 trillion. The enterprise value is 4.34 trillion.
| Market Cap | 2.63T |
| Enterprise Value | 4.34T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 1.68% |
| Owned by Institutions (%) | 3.03% |
| Float | 373.58M |
Valuation Ratios
The trailing PE ratio is 27.51.
| PE Ratio | 27.51 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.57, with an EV/FCF ratio of -11.77.
| EV / Earnings | 45.52 |
| EV / Sales | 0.71 |
| EV / EBITDA | 43.57 |
| EV / EBIT | 67.75 |
| EV / FCF | -11.77 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 17.32 |
| Debt / FCF | -4.55 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 11.10B |
| Profits Per Employee | 172.89M |
| Employee Count | 552 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, Sam Holdings has paid 30.57 billion in taxes.
| Income Tax | 30.57B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.49, so Sam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 6,805.40 |
| 200-Day Moving Average | 7,460.80 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 346,022 |
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 6.13 trillion and earned 95.44 billion in profits. Earnings per share was 251.17.
| Revenue | 6.13T |
| Gross Profit | 208.99B |
| Operating Income | 61.37B |
| Pretax Income | 135.67B |
| Net Income | 95.44B |
| EBITDA | 96.96B |
| EBIT | 61.37B |
| Earnings Per Share (EPS) | 251.17 |
Balance Sheet
The company has 617.00 billion in cash and 1.68 trillion in debt, with a net cash position of -1,062.75 billion or -2,797.01 per share.
| Cash & Cash Equivalents | 617.00B |
| Total Debt | 1.68T |
| Net Cash | -1,062.75B |
| Net Cash Per Share | -2,797.01 |
| Equity (Book Value) | 4.77T |
| Book Value Per Share | 10,815.26 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was -359.36 billion and capital expenditures -9.64 billion, giving a free cash flow of -369.00 billion.
| Operating Cash Flow | -359.36B |
| Capital Expenditures | -9.64B |
| Depreciation & Amortization | 35.59B |
| Net Borrowing | 458.17B |
| Free Cash Flow | -369.00B |
| FCF Per Share | -971.16 |
Margins
Gross margin is 3.41%, with operating and profit margins of 1.00% and 1.57%.
| Gross Margin | 3.41% |
| Operating Margin | 1.00% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.57% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.00% |
| 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 | 3.63% |
| FCF Yield | -14.05% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |