HOSE: SMC Statistics

Total Valuation

SMC Trading Investment JSC has a market cap or net worth of VND 591.80 billion. The enterprise value is 2.92 trillion.

Market Cap	591.80B
Enterprise Value	2.92T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

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

Share Statistics

SMC Trading Investment JSC has 73.61 million shares outstanding. The number of shares has increased by 11.36% in one year.

Current Share Class	n/a
Shares Outstanding	73.61M
Shares Change (YoY)	+11.36%
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	0.04
PB Ratio	0.72
P/TBV Ratio	0.87
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.15

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.78.

Current Ratio	0.80
Quick Ratio	0.43
Debt / Equity	3.78
Debt / EBITDA	n/a
Debt / FCF	15.68
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -73.41% and return on invested capital (ROIC) is -9.39%.

Return on Equity (ROE)	-73.41%
Return on Assets (ROA)	-5.90%
Return on Capital (ROIC)	-9.39%
Revenue Per Employee	14.30B
Profits Per Employee	-924.10M
Employee Count	958
Asset Turnover	1.89
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.14%
50-Day Moving Average	7,054.80
200-Day Moving Average	11,182.25
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	751,440

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, SMC Trading Investment JSC had revenue of VND 13.70 trillion and -885.29 billion in losses. Loss per share was -12,027.27.

Revenue	13.70T
Gross Profit	61.57B
Operating Income	-684.50B
Pretax Income	-912.80B
Net Income	-885.29B
EBITDA	-578.66B
EBIT	-684.50B
Loss Per Share	-12,027.27

Full Income Statement

Balance Sheet

The company has 671.51 billion in cash and 3.02 trillion in debt, giving a net cash position of -2,345.79 billion or -31,869.19 per share.

Cash & Cash Equivalents	671.51B
Total Debt	3.02T
Net Cash	-2,345.79B
Net Cash Per Share	-31,869.19
Equity (Book Value)	797.77B
Book Value Per Share	11,144.83
Working Capital	-1,025.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.58 billion and capital expenditures -249.16 billion, giving a free cash flow of 192.42 billion.

Operating Cash Flow	441.58B
Capital Expenditures	-249.16B
Free Cash Flow	192.42B
FCF Per Share	2,614.19

Full Cash Flow Statement

Margins

Gross margin is 0.45%, with operating and profit margins of -5.00% and -6.46%.

Gross Margin	0.45%
Operating Margin	-5.00%
Pretax Margin	-6.66%
Profit Margin	-6.46%
EBITDA Margin	-4.22%
EBIT Margin	-5.00%
FCF Margin	1.40%

Dividends & Yields

SMC Trading Investment JSC 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	-11.36%
Shareholder Yield	-11.36%
Earnings Yield	-149.59%
FCF Yield	32.51%

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

SMC Trading Investment JSC has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a