Vietnam · Delayed Price · Currency is VND HOSE:SMC Statistics
Total Valuation
HOSE:SMC has a market cap or net worth of VND 894.32 billion. The enterprise value is 2.79 trillion.
| Market Cap | 894.32B |
| Enterprise Value | 2.79T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SMC has 73.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 73.61M |
| Shares Outstanding | 73.61M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | n/a |
| Float | 70.22M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of -301.90.
| EV / Earnings | 16.64 |
| EV / Sales | 0.40 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 188.70 |
| EV / FCF | -301.90 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 19.45 |
| Debt / FCF | -222.05 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 15.71B |
| Profits Per Employee | 375.44M |
| Employee Count | 446 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, HOSE:SMC has paid 61.63 billion in taxes.
| Income Tax | 61.63B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +97.88% in the last 52 weeks. The beta is 0.79, so HOSE:SMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +97.88% |
| 50-Day Moving Average | 13,351.00 |
| 200-Day Moving Average | 12,620.50 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 427,268 |
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 7.01 trillion and earned 167.45 billion in profits. Earnings per share was 2,275.00.
| Revenue | 7.01T |
| Gross Profit | 4.12B |
| Operating Income | 16.12B |
| Pretax Income | 246.71B |
| Net Income | 167.45B |
| EBITDA | 105.37B |
| EBIT | 16.12B |
| Earnings Per Share (EPS) | 2,275.00 |
Balance Sheet
The company has 135.33 billion in cash and 2.05 trillion in debt, with a net cash position of -1,913.87 billion or -26,001.28 per share.
| Cash & Cash Equivalents | 135.33B |
| Total Debt | 2.05T |
| Net Cash | -1,913.87B |
| Net Cash Per Share | -26,001.28 |
| Equity (Book Value) | 994.92B |
| Book Value Per Share | 13,816.97 |
| Working Capital | -577.77B |
Cash Flow
In the last 12 months, operating cash flow was -8.02 billion and capital expenditures -1.21 billion, giving a free cash flow of -9.23 billion.
| Operating Cash Flow | -8.02B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -9.23B |
| FCF Per Share | -125.38 |
Margins
Gross margin is 0.06%, with operating and profit margins of 0.23% and 2.39%.
| Gross Margin | 0.06% |
| Operating Margin | 0.23% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.39% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.23% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 18.72% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HOSE:SMC has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |