Vietnam · Delayed Price · Currency is VND Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 2.36 trillion. The enterprise value is 4.05 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 4.05T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sam Holdings has 402.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 402.75M |
| Shares Outstanding | 402.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 4.38% |
| Float | 395.99M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 61.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | -3.19 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 13.51B |
| Profits Per Employee | 200.13M |
| Employee Count | 562 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, Sam Holdings has paid 41.58 billion in taxes.
| Income Tax | 41.58B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.33, so Sam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 5,908.80 |
| 200-Day Moving Average | 6,468.54 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 692,539 |
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 7.59 trillion and earned 112.47 billion in profits. Earnings per share was 279.25.
| Revenue | 7.59T |
| Gross Profit | 235.63B |
| Operating Income | 84.92B |
| Pretax Income | 164.66B |
| Net Income | 112.47B |
| EBITDA | 130.81B |
| EBIT | 84.92B |
| Earnings Per Share (EPS) | 279.25 |
Balance Sheet
The company has 967.47 billion in cash and 2.01 trillion in debt, with a net cash position of -1,039.22 billion or -2,580.30 per share.
| Cash & Cash Equivalents | 967.47B |
| Total Debt | 2.01T |
| Net Cash | -1,039.22B |
| Net Cash Per Share | -2,580.30 |
| Equity (Book Value) | 4.79T |
| Book Value Per Share | 10,269.89 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was -620.48 billion and capital expenditures -8.23 billion, giving a free cash flow of -628.71 billion.
| Operating Cash Flow | -620.48B |
| Capital Expenditures | -8.23B |
| Depreciation & Amortization | 45.90B |
| Net Borrowing | 329.96B |
| Free Cash Flow | -628.71B |
| FCF Per Share | -1,561.03 |
Margins
Gross margin is 3.10%, with operating and profit margins of 1.12% and 1.49%.
| Gross Margin | 3.10% |
| Operating Margin | 1.12% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.49% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.12% |
| 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 | 3.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.77% |
| FCF Yield | -26.68% |
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
Sam Holdings has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |