HOSE:SBT Statistics
Total Valuation
HOSE:SBT has a market cap or net worth of VND 20.81 trillion. The enterprise value is 31.69 trillion.
| Market Cap | 20.81T |
| Enterprise Value | 31.69T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SBT has 814.55 million shares outstanding.
| Current Share Class | 814.55M |
| Shares Outstanding | 814.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 1.27% |
| Float | 518.10M |
Valuation Ratios
The trailing PE ratio is 30.70.
| PE Ratio | 30.70 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -25.57.
| EV / Earnings | 46.75 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 20.39 |
| EV / FCF | -25.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.29 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -13.65 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 10.74B |
| Profits Per Employee | 255.68M |
| Employee Count | 2,651 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, HOSE:SBT has paid 115.58 billion in taxes.
| Income Tax | 115.58B |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +128.50% in the last 52 weeks. The beta is 0.71, so HOSE:SBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +128.50% |
| 50-Day Moving Average | 24,639.00 |
| 200-Day Moving Average | 18,825.34 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 1,628,688 |
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, HOSE:SBT had revenue of VND 28.48 trillion and earned 677.82 billion in profits. Earnings per share was 832.15.
| Revenue | 28.48T |
| Gross Profit | 2.98T |
| Operating Income | 1.52T |
| Pretax Income | 950.07B |
| Net Income | 677.82B |
| EBITDA | 2.04T |
| EBIT | 1.52T |
| Earnings Per Share (EPS) | 832.15 |
Balance Sheet
The company has 6.41 trillion in cash and 16.91 trillion in debt, giving a net cash position of -10,500.10 billion or -12,890.75 per share.
| Cash & Cash Equivalents | 6.41T |
| Total Debt | 16.91T |
| Net Cash | -10,500.10B |
| Net Cash Per Share | -12,890.75 |
| Equity (Book Value) | 10.85T |
| Book Value Per Share | 12,856.00 |
| Working Capital | 4.50T |
Cash Flow
In the last 12 months, operating cash flow was -605.89 billion and capital expenditures -633.59 billion, giving a free cash flow of -1,239.48 billion.
| Operating Cash Flow | -605.89B |
| Capital Expenditures | -633.59B |
| Free Cash Flow | -1,239.48B |
| FCF Per Share | -1,521.69 |
Margins
Gross margin is 10.48%, with operating and profit margins of 5.34% and 2.85%.
| Gross Margin | 10.48% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.85% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:SBT 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 | 9.10% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | -5.96% |
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 January 10, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:SBT has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |