HOSE:SMB Statistics
Total Valuation
HOSE:SMB has a market cap or net worth of VND 1.17 trillion. The enterprise value is 875.35 billion.
| Market Cap | 1.17T |
| Enterprise Value | 875.35B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HOSE:SMB has 29.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 29.85M |
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 4.83.
| EV / Earnings | 4.95 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.24 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.74 |
| Interest Coverage | 61.86 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 49.82%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 49.82% |
| Return on Capital Employed (ROCE) | 32.02% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 358.00M |
| Employee Count | 494 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, HOSE:SMB has paid 45.45 billion in taxes.
| Income Tax | 45.45B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.06, so HOSE:SMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 39,838.00 |
| 200-Day Moving Average | 40,606.00 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 25,387 |
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:SMB had revenue of VND 1.37 trillion and earned 176.85 billion in profits. Earnings per share was 5,925.00.
| Revenue | 1.37T |
| Gross Profit | 430.05B |
| Operating Income | 206.53B |
| Pretax Income | 222.30B |
| Net Income | 176.85B |
| EBITDA | 257.74B |
| EBIT | 206.53B |
| Earnings Per Share (EPS) | 5,925.00 |
Balance Sheet
The company has 431.75 billion in cash and 134.12 billion in debt, with a net cash position of 297.63 billion or 9,971.85 per share.
| Cash & Cash Equivalents | 431.75B |
| Total Debt | 134.12B |
| Net Cash | 297.63B |
| Net Cash Per Share | 9,971.85 |
| Equity (Book Value) | 627.91B |
| Book Value Per Share | 21,037.90 |
| Working Capital | 284.70B |
Cash Flow
In the last 12 months, operating cash flow was 211.47 billion and capital expenditures -30.36 billion, giving a free cash flow of 181.11 billion.
| Operating Cash Flow | 211.47B |
| Capital Expenditures | -30.36B |
| Free Cash Flow | 181.11B |
| FCF Per Share | 6,068.11 |
Margins
Gross margin is 31.50%, with operating and profit margins of 15.13% and 12.95%.
| Gross Margin | 31.50% |
| Operating Margin | 15.13% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.95% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 15.13% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 15.08% |
| FCF Yield | 15.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:SMB has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |