HOSE:SMB Statistics
Total Valuation
HOSE:SMB has a market cap or net worth of VND 1.21 trillion. The enterprise value is 968.60 billion.
| Market Cap | 1.21T |
| Enterprise Value | 968.60B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HOSE:SMB has 29.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 29.85M |
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 30.38 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 24.34.
| EV / Earnings | 6.34 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.73 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.95 |
| Interest Coverage | 60.67 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 43.90%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 43.90% |
| Return on Capital Employed (ROCE) | 30.80% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 304.86M |
| Employee Count | 501 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, HOSE:SMB has paid 45.32 billion in taxes.
| Income Tax | 45.32B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +2.15% 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 | +2.15% |
| 50-Day Moving Average | 38,997.00 |
| 200-Day Moving Average | 39,418.50 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 8,694 |
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 1.39 trillion and earned 152.73 billion in profits. Earnings per share was 5,117.68.
| Revenue | 1.39T |
| Gross Profit | 459.05B |
| Operating Income | 204.59B |
| Pretax Income | 221.86B |
| Net Income | 152.73B |
| EBITDA | 268.52B |
| EBIT | 204.59B |
| Earnings Per Share (EPS) | 5,117.68 |
Balance Sheet
The company has 357.78 billion in cash and 117.59 billion in debt, with a net cash position of 240.19 billion or 8,047.32 per share.
| Cash & Cash Equivalents | 357.78B |
| Total Debt | 117.59B |
| Net Cash | 240.19B |
| Net Cash Per Share | 8,047.32 |
| Equity (Book Value) | 651.56B |
| Book Value Per Share | 21,830.11 |
| Working Capital | 312.07B |
Cash Flow
In the last 12 months, operating cash flow was 62.71 billion and capital expenditures -22.92 billion, giving a free cash flow of 39.80 billion.
| Operating Cash Flow | 62.71B |
| Capital Expenditures | -22.92B |
| Depreciation & Amortization | 63.93B |
| Net Borrowing | 26.71B |
| Free Cash Flow | 39.80B |
| FCF Per Share | 1,333.33 |
Margins
Gross margin is 33.02%, with operating and profit margins of 14.72% and 12.70%.
| Gross Margin | 33.02% |
| Operating Margin | 14.72% |
| Pretax Margin | 15.96% |
| Profit Margin | 12.70% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 14.72% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 12.64% |
| FCF Yield | 3.29% |
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 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |