Vietnam · Delayed Price · Currency is VND HOSE:SMA Statistics
Total Valuation
HOSE:SMA has a market cap or net worth of VND 193.35 billion. The enterprise value is 339.81 billion.
| Market Cap | 193.35B |
| Enterprise Value | 339.81B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
HOSE:SMA has 20.35 million shares outstanding.
| Current Share Class | 20.35M |
| Shares Outstanding | 20.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.69.
| PE Ratio | 62.69 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 2.12.
| EV / Earnings | 110.17 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.95 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 3.16 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, HOSE:SMA has paid 898.73 million in taxes.
| Income Tax | 898.73M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.42, so HOSE:SMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 9,783.80 |
| 200-Day Moving Average | 10,284.70 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 2,288 |
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:SMA had revenue of VND 991.21 billion and earned 3.08 billion in profits.
| Revenue | 991.21B |
| Gross Profit | 49.83B |
| Operating Income | 37.97B |
| Pretax Income | 3.98B |
| Net Income | 3.08B |
| EBITDA | 72.12B |
| EBIT | 37.97B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.66 billion in cash and 506.25 billion in debt, giving a net cash position of -502.59 billion or -24,693.78 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 506.25B |
| Net Cash | -502.59B |
| Net Cash Per Share | -24,693.78 |
| Equity (Book Value) | 178.38B |
| Book Value Per Share | n/a |
| Working Capital | 39.09B |
Cash Flow
In the last 12 months, operating cash flow was 160.40 billion and capital expenditures -39.36 million, giving a free cash flow of 160.36 billion.
| Operating Cash Flow | 160.40B |
| Capital Expenditures | -39.36M |
| Free Cash Flow | 160.36B |
| FCF Per Share | 7,878.80 |
Margins
Gross margin is 5.03%, with operating and profit margins of 3.83% and 0.31%.
| Gross Margin | 5.03% |
| Operating Margin | 3.83% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.31% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.83% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 322.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.60% |
| FCF Yield | 82.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 6, 2021. It was a forward split with a ratio of 1.07.
| Last Split Date | Jan 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
HOSE:SMA has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |