Vietnam · Delayed Price · Currency is VND HOSE:SMB Statistics
Total Valuation
HOSE:SMB has a market cap or net worth of VND 1.14 trillion. The enterprise value is 845.61 billion.
| Market Cap | 1.14T |
| Enterprise Value | 845.61B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HOSE:SMB has 29.85 million shares outstanding.
| Current Share Class | 29.85M |
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | n/a |
| 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 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.34.
| EV / Earnings | 5.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.09 |
| EV / FCF | 4.34 |
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 | 0.69 |
| Interest Coverage | 61.86 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 49.73%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 49.73% |
| Return on Capital Employed (ROCE) | 32.02% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | 304.26M |
| Employee Count | 503 |
| 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 -8.15% 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 | -8.15% |
| 50-Day Moving Average | 39,148.00 |
| 200-Day Moving Average | 40,306.50 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 19,550 |
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 153.04 billion in profits. Earnings per share was 5,127.71.
| Revenue | 1.37T |
| Gross Profit | 430.05B |
| Operating Income | 206.53B |
| Pretax Income | 222.30B |
| Net Income | 153.04B |
| EBITDA | 257.74B |
| EBIT | 206.53B |
| Earnings Per Share (EPS) | 5,127.71 |
Balance Sheet
The company has 431.64 billion in cash and 134.12 billion in debt, with a net cash position of 297.51 billion or 9,968.05 per share.
| Cash & Cash Equivalents | 431.64B |
| Total Debt | 134.12B |
| Net Cash | 297.51B |
| Net Cash Per Share | 9,968.05 |
| 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 229.74 billion and capital expenditures -34.86 billion, giving a free cash flow of 194.88 billion.
| Operating Cash Flow | 229.74B |
| Capital Expenditures | -34.86B |
| Depreciation & Amortization | 51.21B |
| Net Borrowing | 3.72B |
| Free Cash Flow | 194.88B |
| FCF Per Share | 6,529.44 |
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 | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 10.44%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 10.44% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.34% |
| Earnings Yield | 13.39% |
| FCF Yield | 17.05% |
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 |