Vietnam · Delayed Price · Currency is VND HOSE:SMB Statistics
Total Valuation
HOSE:SMB has a market cap or net worth of VND 1.21 trillion. The enterprise value is 905.19 billion.
| Market Cap | 1.21T |
| Enterprise Value | 905.19B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | May 26, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 26.35M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 15.33.
| EV / Earnings | 6.64 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.97 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.32 |
| Interest Coverage | 47.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.34% |
| Return on Capital Employed (ROCE) | 25.80% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 271.92M |
| Employee Count | 506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SMB has paid 41.54 billion in taxes.
| Income Tax | 41.54B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.07, so HOSE:SMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 40,643.00 |
| 200-Day Moving Average | 39,508.50 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 3,261 |
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 1.40 trillion and earned 137.59 billion in profits. Earnings per share was 4,609.78.
| Revenue | 1.40T |
| Gross Profit | 458.03B |
| Operating Income | 183.96B |
| Pretax Income | 202.94B |
| Net Income | 137.59B |
| EBITDA | 261.12B |
| EBIT | 183.96B |
| Earnings Per Share (EPS) | 4,609.78 |
Balance Sheet
The company has 385.45 billion in cash and 78.87 billion in debt, with a net cash position of 306.59 billion or 10,272.12 per share.
| Cash & Cash Equivalents | 385.45B |
| Total Debt | 78.87B |
| Net Cash | 306.59B |
| Net Cash Per Share | 10,272.12 |
| Equity (Book Value) | 700.41B |
| Book Value Per Share | 23,467.08 |
| Working Capital | 365.03B |
Cash Flow
In the last 12 months, operating cash flow was 84.80 billion and capital expenditures -25.16 billion, giving a free cash flow of 59.63 billion.
| Operating Cash Flow | 84.80B |
| Capital Expenditures | -25.16B |
| Depreciation & Amortization | 89.02B |
| Net Borrowing | -24.47B |
| Free Cash Flow | 59.63B |
| FCF Per Share | 1,998.02 |
Margins
Gross margin is 32.69%, with operating and profit margins of 13.13% and 11.52%.
| Gross Margin | 32.69% |
| Operating Margin | 13.13% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.52% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 13.13% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.02% |
| FCF Payout Ratio | 150.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.78% |
| Earnings Yield | 11.35% |
| FCF Yield | 4.89% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |