HOSE:SBT Statistics
Total Valuation
HOSE:SBT has a market cap or net worth of VND 17.96 trillion. The enterprise value is 29.13 trillion.
| Market Cap | 17.96T |
| Enterprise Value | 29.13T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SBT has 855.11 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 855.11M |
| Shares Outstanding | 855.11M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +21.60% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 0.98% |
| Float | 558.67M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -9.43.
| EV / Earnings | 46.30 |
| EV / Sales | 1.11 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 24.90 |
| EV / FCF | -9.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | -5.98 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 9.87B |
| Profits Per Employee | 236.75M |
| Employee Count | 2,657 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, HOSE:SBT has paid 56.71 billion in taxes.
| Income Tax | 56.71B |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.49, so HOSE:SBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +36.88% |
| 50-Day Moving Average | 23,680.00 |
| 200-Day Moving Average | 23,533.75 |
| Relative Strength Index (RSI) | 14.83 |
| Average Volume (20 Days) | 702,747 |
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 26.23 trillion and earned 629.05 billion in profits. Earnings per share was 735.35.
| Revenue | 26.23T |
| Gross Profit | 2.33T |
| Operating Income | 943.44B |
| Pretax Income | 816.00B |
| Net Income | 629.05B |
| EBITDA | 1.44T |
| EBIT | 943.44B |
| Earnings Per Share (EPS) | 735.35 |
Balance Sheet
The company has 8.35 trillion in cash and 18.48 trillion in debt, with a net cash position of -10,135.91 billion or -11,853.30 per share.
| Cash & Cash Equivalents | 8.35T |
| Total Debt | 18.48T |
| Net Cash | -10,135.91B |
| Net Cash Per Share | -11,853.30 |
| Equity (Book Value) | 12.22T |
| Book Value Per Share | 13,079.72 |
| Working Capital | 4.03T |
Cash Flow
In the last 12 months, operating cash flow was -2,288.31 billion and capital expenditures -800.14 billion, giving a free cash flow of -3,088.44 billion.
| Operating Cash Flow | -2,288.31B |
| Capital Expenditures | -800.14B |
| Depreciation & Amortization | 492.46B |
| Net Borrowing | 1.55T |
| Free Cash Flow | -3,088.44B |
| FCF Per Share | -3,611.74 |
Margins
Gross margin is 8.90%, with operating and profit margins of 3.60% and 2.91%.
| Gross Margin | 8.90% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.60% |
| 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 | 9.69% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 3.50% |
| FCF Yield | -17.20% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |