HOSE:SMB Statistics

Total Valuation

HOSE:SMB has a market cap or net worth of VND 1.23 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.23T
Enterprise Value	1.02T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

HOSE:SMB has 29.85 million shares outstanding. The number of shares has decreased by -20.22% in one year.

Current Share Class	n/a
Shares Outstanding	29.85M
Shares Change (YoY)	-20.22%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.15%
Float	25.36M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	15.29
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 12.71.

EV / Earnings	6.41
EV / Sales	0.72
EV / EBITDA	3.88
EV / EBIT	4.81
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.16.

Current Ratio	1.89
Quick Ratio	1.10
Debt / Equity	0.16
Debt / EBITDA	0.39
Debt / FCF	1.29
Interest Coverage	84.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.89%
Revenue Per Employee	2.86B
Profits Per Employee	322.93M
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.11, so HOSE:SMB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+12.50%
50-Day Moving Average	41,192.00
200-Day Moving Average	39,127.25
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	25,950

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 1.42 trillion and earned 159.53 billion in profits. Earnings per share was 5,344.53.

Revenue	1.42T
Gross Profit	403.81B
Operating Income	212.48B
Pretax Income	230.16B
Net Income	159.53B
EBITDA	263.38B
EBIT	212.48B
Earnings Per Share (EPS)	5,344.53

Full Income Statement

Balance Sheet

The company has 310.30 billion in cash and 103.38 billion in debt, giving a net cash position of 206.91 billion or 6,932.51 per share.

Cash & Cash Equivalents	310.30B
Total Debt	103.38B
Net Cash	206.91B
Net Cash Per Share	6,932.51
Equity (Book Value)	628.11B
Book Value Per Share	21,044.70
Working Capital	274.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.92 billion and capital expenditures -36.48 billion, giving a free cash flow of 80.44 billion.

Operating Cash Flow	116.92B
Capital Expenditures	-36.48B
Free Cash Flow	80.44B
FCF Per Share	2,695.21

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of 15.01% and 12.97%.

Gross Margin	28.53%
Operating Margin	15.01%
Pretax Margin	16.26%
Profit Margin	12.97%
EBITDA Margin	18.61%
EBIT Margin	15.01%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 12.11%.

Dividend Per Share	5,000.00
Dividend Yield	12.11%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	73.21%
Buyback Yield	20.22%
Shareholder Yield	32.33%
Earnings Yield	12.97%
FCF Yield	6.54%

Dividend Details

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a