SMC Trading Investment JSC (HOSE:SMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,020.00
-140.00 (-2.27%)
At close: Feb 21, 2025

HOSE:SMC Statistics

Total Valuation

HOSE:SMC has a market cap or net worth of VND 443.11 billion. The enterprise value is 2.15 trillion.

Market Cap 443.11B
Enterprise Value 2.15T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:SMC has 73.61 million shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class n/a
Shares Outstanding 73.61M
Shares Change (YoY) +11.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.27%
Owned by Institutions (%) n/a
Float 70.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio n/a
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.96
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.68.

Current Ratio 0.75
Quick Ratio 0.48
Debt / Equity 4.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -43.81% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE) -43.81%
Return on Assets (ROA) -3.48%
Return on Invested Capital (ROIC) -5.54%
Return on Capital Employed (ROCE) -38.68%
Revenue Per Employee 9.32B
Profits Per Employee -281.48M
Employee Count 958
Asset Turnover 1.67
Inventory Turnover 12.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.72, so HOSE:SMC's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -42.94%
50-Day Moving Average 7,181.20
200-Day Moving Average 10,293.00
Relative Strength Index (RSI) 38.91
Average Volume (20 Days) 1,163,170

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:SMC had revenue of VND 8.92 trillion and -269.65 billion in losses. Loss per share was -3,663.00.

Revenue 8.92T
Gross Profit 21.70B
Operating Income -297.89B
Pretax Income -261.36B
Net Income -269.65B
EBITDA -224.25B
EBIT -297.89B
Loss Per Share -3,663.00
Full Income Statement

Balance Sheet

The company has 648.28 billion in cash and 2.39 trillion in debt, giving a net cash position of -1,742.27 billion or -23,669.99 per share.

Cash & Cash Equivalents 648.28B
Total Debt 2.39T
Net Cash -1,742.27B
Net Cash Per Share -23,669.99
Equity (Book Value) 511.06B
Book Value Per Share n/a
Working Capital -927.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow -201.25B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 0.24%, with operating and profit margins of -3.34% and -3.02%.

Gross Margin 0.24%
Operating Margin -3.34%
Pretax Margin -2.93%
Profit Margin -3.02%
EBITDA Margin -2.51%
EBIT Margin -3.34%
FCF Margin n/a

Dividends & Yields

HOSE:SMC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.17%
Shareholder Yield -11.17%
Earnings Yield -60.85%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 28, 2022. It was a forward split with a ratio of 1.2.

Last Split Date Jun 28, 2022
Split Type Forward
Split Ratio 1.2

Scores

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