Vietnam · Delayed Price · Currency is VND Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 2.46 trillion. The enterprise value is 4.23 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 4.23T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 4.38% |
| Float | 373.58M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of -13.83.
| EV / Earnings | 42.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 66.70 |
| EV / FCF | -13.83 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 17.20 |
| Debt / FCF | -6.37 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 11.95B |
| Profits Per Employee | 176.79M |
| Employee Count | 564 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, Sam Holdings has paid 29.37 billion in taxes.
| Income Tax | 29.37B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.41, so Sam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 6,707.20 |
| 200-Day Moving Average | 7,423.20 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 871,339 |
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 6.74 trillion and earned 99.71 billion in profits. Earnings per share was 262.41.
| Revenue | 6.74T |
| Gross Profit | 220.21B |
| Operating Income | 69.53B |
| Pretax Income | 144.06B |
| Net Income | 99.71B |
| EBITDA | 113.32B |
| EBIT | 69.53B |
| Earnings Per Share (EPS) | 262.41 |
Balance Sheet
The company has 835.84 billion in cash and 1.95 trillion in debt, with a net cash position of -1,113.77 billion or -2,931.28 per share.
| Cash & Cash Equivalents | 835.84B |
| Total Debt | 1.95T |
| Net Cash | -1,113.77B |
| Net Cash Per Share | -2,931.28 |
| Equity (Book Value) | 4.76T |
| Book Value Per Share | 10,788.76 |
| Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was -298.14 billion and capital expenditures -7.92 billion, giving a free cash flow of -306.07 billion.
| Operating Cash Flow | -298.14B |
| Capital Expenditures | -7.92B |
| Depreciation & Amortization | 43.79B |
| Net Borrowing | 548.35B |
| Free Cash Flow | -306.07B |
| FCF Per Share | -805.52 |
Margins
Gross margin is 3.27%, with operating and profit margins of 1.03% and 1.49%.
| Gross Margin | 3.27% |
| Operating Margin | 1.03% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.49% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.03% |
| 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 | 4.05% |
| FCF Yield | -12.43% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |