Vietnam · Delayed Price · Currency is VND HOSE:SMA Statistics
Total Valuation
HOSE:SMA has a market cap or net worth of VND 152.65 billion. The enterprise value is 230.46 billion.
| Market Cap | 152.65B |
| Enterprise Value | 230.46B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 (%) | 3.19% |
| Owned by Institutions (%) | n/a |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.63.
| EV / Earnings | 22.34 |
| EV / Sales | 3.20 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.52 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.90 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.74 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 4.23B |
| Profits Per Employee | 606.95M |
| Employee Count | 17 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 28.75 |
Taxes
In the past 12 months, HOSE:SMA has paid 14.35 billion in taxes.
| Income Tax | 14.35B |
| Effective Tax Rate | 58.18% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.24, so HOSE:SMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 8,672.00 |
| 200-Day Moving Average | 9,642.55 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 9,154 |
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 71.94 billion and earned 10.32 billion in profits. Earnings per share was 506.96.
| Revenue | 71.94B |
| Gross Profit | 37.98B |
| Operating Income | 35.35B |
| Pretax Income | 24.67B |
| Net Income | 10.32B |
| EBITDA | 60.16B |
| EBIT | 35.35B |
| Earnings Per Share (EPS) | 506.96 |
Balance Sheet
The company has 77.54 billion in cash and 143.20 billion in debt, with a net cash position of -65.66 billion or -3,225.90 per share.
| Cash & Cash Equivalents | 77.54B |
| Total Debt | 143.20B |
| Net Cash | -65.66B |
| Net Cash Per Share | -3,225.90 |
| Equity (Book Value) | 234.81B |
| Book Value Per Share | 11,536.84 |
| Working Capital | 60.47B |
Cash Flow
In the last 12 months, operating cash flow was 31.34 billion and capital expenditures -1.13 billion, giving a free cash flow of 30.22 billion.
| Operating Cash Flow | 31.34B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 24.81B |
| Net Borrowing | -30.80B |
| Free Cash Flow | 30.22B |
| FCF Per Share | 1,484.60 |
Margins
Gross margin is 52.79%, with operating and profit margins of 49.14% and 14.34%.
| Gross Margin | 52.79% |
| Operating Margin | 49.14% |
| Pretax Margin | 34.30% |
| Profit Margin | 14.34% |
| EBITDA Margin | 83.63% |
| EBIT Margin | 49.14% |
| FCF Margin | 42.00% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 6.76% |
| FCF Yield | 19.79% |
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 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |