SMC Trading Investment JSC (HOSE:SMC)

HOSE:SMC Statistics

Total Valuation

HOSE:SMC has a market cap or net worth of VND 898.00 billion. The enterprise value is 2.45 trillion.

Market Cap	898.00B
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SMC has 73.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	73.61M
Shares Outstanding	73.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	n/a
Float	71.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.17
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of -4.26.

EV / Earnings	-18.06
EV / Sales	0.30
EV / EBITDA	48.51
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.03.

Current Ratio	0.74
Quick Ratio	0.50
Debt / Equity	3.03
Debt / EBITDA	40.13
Debt / FCF	-4.04
Interest Coverage	-0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	14.99B
Profits Per Employee	-246.49M
Employee Count	606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SMC has paid 33.10 billion in taxes.

Income Tax	33.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.27% in the last 52 weeks. The beta is 1.12, so HOSE:SMC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+63.27%
50-Day Moving Average	13,012.00
200-Day Moving Average	10,104.80
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	471,158

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 8.26 trillion and -135.81 billion in losses. Loss per share was -1,845.46.

Revenue	8.26T
Gross Profit	-19.15B
Operating Income	-41.68B
Pretax Income	-87.25B
Net Income	-135.81B
EBITDA	57.97B
EBIT	-41.68B
Loss Per Share	-1,845.46

Balance Sheet

The company has 753.42 billion in cash and 2.33 trillion in debt, giving a net cash position of -1,572.71 billion or -21,366.36 per share.

Cash & Cash Equivalents	753.42B
Total Debt	2.33T
Net Cash	-1,572.71B
Net Cash Per Share	-21,366.36
Equity (Book Value)	766.64B
Book Value Per Share	10,665.37
Working Capital	-938.97B

Cash Flow

In the last 12 months, operating cash flow was -574.00 billion and capital expenditures -2.32 billion, giving a free cash flow of -576.32 billion.

Operating Cash Flow	-574.00B
Capital Expenditures	-2.32B
Free Cash Flow	-576.32B
FCF Per Share	-7,829.67

Margins

Gross margin is -0.23%, with operating and profit margins of -0.50% and -1.64%.

Gross Margin	-0.23%
Operating Margin	-0.50%
Pretax Margin	-1.06%
Profit Margin	-1.64%
EBITDA Margin	0.70%
EBIT Margin	-0.50%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	-15.12%
FCF Yield	-64.18%

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	n/a
Graham Upside	n/a

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a