Vietnam · Delayed Price · Currency is VND HOSE:SMA Statistics
Total Valuation
HOSE:SMA has a market cap or net worth of VND 161.81 billion. The enterprise value is 299.08 billion.
| Market Cap | 161.81B |
| Enterprise Value | 299.08B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.91.
| EV / Earnings | 22.83 |
| EV / Sales | 3.92 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.67 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.66 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 30.49 |
Taxes
In the past 12 months, HOSE:SMA has paid 14.35 billion in taxes.
| Income Tax | 14.35B |
| Effective Tax Rate | 52.28% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.17, so HOSE:SMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 8,516.80 |
| 200-Day Moving Average | 9,869.45 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 109,511 |
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 76.25 billion and earned 13.10 billion in profits. Earnings per share was 643.70.
| Revenue | 76.25B |
| Gross Profit | 41.20B |
| Operating Income | 38.99B |
| Pretax Income | 27.46B |
| Net Income | 13.10B |
| EBITDA | 63.79B |
| EBIT | 38.99B |
| Earnings Per Share (EPS) | 643.70 |
Balance Sheet
The company has 15.92 billion in cash and 153.20 billion in debt, with a net cash position of -137.28 billion or -6,744.89 per share.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 153.20B |
| Net Cash | -137.28B |
| Net Cash Per Share | -6,744.89 |
| Equity (Book Value) | 242.56B |
| Book Value Per Share | 11,917.59 |
| Working Capital | 65.42B |
Cash Flow
In the last 12 months, operating cash flow was 17.72 billion and capital expenditures -33.45 million, giving a free cash flow of 17.69 billion.
| Operating Cash Flow | 17.72B |
| Capital Expenditures | -33.45M |
| Depreciation & Amortization | 24.80B |
| Net Borrowing | -30.80B |
| Free Cash Flow | 17.69B |
| FCF Per Share | 868.96 |
Margins
Gross margin is 54.03%, with operating and profit margins of 51.13% and 17.18%.
| Gross Margin | 54.03% |
| Operating Margin | 51.13% |
| Pretax Margin | 36.01% |
| Profit Margin | 17.18% |
| EBITDA Margin | 83.66% |
| EBIT Margin | 51.13% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 8.10% |
| FCF Yield | 10.93% |
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 | |
| Graham Upside |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |