Vietnam · Delayed Price · Currency is VND Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 2.49 trillion. The enterprise value is 4.07 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 4.07T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sam Holdings has 402.75 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 402.75M |
| Shares Outstanding | 402.75M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 4.88% |
| Float | 395.99M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| 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
| EV / Earnings | 28.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 33.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.71 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 13.67B |
| Profits Per Employee | 251.68M |
| Employee Count | 562 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 24.50 |
Taxes
In the past 12 months, Sam Holdings has paid 55.04 billion in taxes.
| Income Tax | 55.04B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.35, so Sam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 6,099.80 |
| 200-Day Moving Average | 6,200.81 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 438,571 |
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 7.68 trillion and earned 141.44 billion in profits. Earnings per share was 336.95.
| Revenue | 7.68T |
| Gross Profit | 292.49B |
| Operating Income | 147.11B |
| Pretax Income | 205.38B |
| Net Income | 141.44B |
| EBITDA | 155.79B |
| EBIT | 147.11B |
| Earnings Per Share (EPS) | 336.95 |
Balance Sheet
The company has 926.83 billion in cash and 1.85 trillion in debt, with a net cash position of -924.47 billion or -2,295.39 per share.
| Cash & Cash Equivalents | 926.83B |
| Total Debt | 1.85T |
| Net Cash | -924.47B |
| Net Cash Per Share | -2,295.39 |
| Equity (Book Value) | 4.83T |
| Book Value Per Share | 10,374.71 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was -619.71 billion and capital expenditures -10.73 billion, giving a free cash flow of -630.44 billion.
| Operating Cash Flow | -619.71B |
| Capital Expenditures | -10.73B |
| Depreciation & Amortization | 8.69B |
| Net Borrowing | 294.36B |
| Free Cash Flow | -630.44B |
| FCF Per Share | -1,565.32 |
Margins
Gross margin is 3.81%, with operating and profit margins of 1.91% and 1.85%.
| Gross Margin | 3.81% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.85% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 266.28, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 266.28 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.83% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 5.45% |
| FCF Yield | -25.33% |
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 June 4, 2026. It was a forward split with a ratio of 1.06.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |