HOSE:SMA Statistics

Total Valuation

HOSE:SMA has a market cap or net worth of VND 237.11 billion.

Market Cap	237.11B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 8, 2024

Share Statistics

HOSE:SMA has 20.35 million shares outstanding.

Current Share Class	n/a
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 76.88.

PE Ratio	76.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.50
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.36, so HOSE:SMA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+30.17%
50-Day Moving Average	11,370.00
200-Day Moving Average	9,679.25
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	10,050

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.00%.

Dividend Per Share	350.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	322.36%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	1.30%
FCF Yield	67.63%

Dividend Details

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

Altman Z-Score	1.46
Piotroski F-Score	n/a