HOSE:SBT Statistics

Total Valuation

HOSE:SBT has a market cap or net worth of VND 12.34 trillion. The enterprise value is 24.21 trillion.

Market Cap	12.34T
Enterprise Value	24.21T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SBT has 814.55 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	n/a
Shares Outstanding	814.55M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	+48.23%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	1.14%
Float	327.58M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.20
P/TBV Ratio	1.34
P/FCF Ratio	204.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 400.95.

EV / Earnings	35.00
EV / Sales	0.81
EV / EBITDA	10.90
EV / EBIT	14.09
EV / FCF	400.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.93.

Current Ratio	1.17
Quick Ratio	0.64
Debt / Equity	1.93
Debt / EBITDA	8.89
Debt / FCF	336.87
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	13.27B
Profits Per Employee	306.16M
Employee Count	2,499
Asset Turnover	0.88
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.91, so HOSE:SBT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+33.86%
50-Day Moving Average	13,858.00
200-Day Moving Average	12,040.25
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	2,475,125

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 30.00 trillion and earned 691.92 billion in profits. Earnings per share was 849.45.

Revenue	30.00T
Gross Profit	3.41T
Operating Income	1.79T
Pretax Income	955.73B
Net Income	691.92B
EBITDA	2.29T
EBIT	1.79T
Earnings Per Share (EPS)	849.45

Full Income Statement

Balance Sheet

The company has 8.78 trillion in cash and 20.34 trillion in debt, giving a net cash position of -11,567.71 billion or -14,201.44 per share.

Cash & Cash Equivalents	8.78T
Total Debt	20.34T
Net Cash	-11,567.71B
Net Cash Per Share	-14,201.44
Equity (Book Value)	10.57T
Book Value Per Share	12,596.05
Working Capital	3.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.68 billion and capital expenditures -572.29 billion, giving a free cash flow of 60.39 billion.

Operating Cash Flow	632.68B
Capital Expenditures	-572.29B
Free Cash Flow	60.39B
FCF Per Share	74.14

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 5.95% and 2.76%.

Gross Margin	11.36%
Operating Margin	5.95%
Pretax Margin	3.19%
Profit Margin	2.76%
EBITDA Margin	7.63%
EBIT Margin	5.95%
FCF Margin	0.20%

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	n/a
Buyback Yield	3.37%
Shareholder Yield	3.37%
Earnings Yield	5.61%
FCF Yield	0.49%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a