HOSE:SMC Statistics
Total Valuation
HOSE:SMC has a market cap or net worth of VND 809.68 billion. The enterprise value is 3.02 trillion.
Market Cap | 809.68B |
Enterprise Value | 3.02T |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:SMC has 73.61 million shares outstanding. The number of shares has increased by 11.15% in one year.
Current Share Class | 73.61M |
Shares Outstanding | 73.61M |
Shares Change (YoY) | +11.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | n/a |
Float | 72.18M |
Valuation Ratios
The trailing PE ratio is 27.71.
PE Ratio | 27.71 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of -5.88.
EV / Earnings | 103.19 |
EV / Sales | 0.34 |
EV / EBITDA | 26.28 |
EV / EBIT | n/a |
EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.95.
Current Ratio | 0.83 |
Quick Ratio | 0.43 |
Debt / Equity | 2.95 |
Debt / EBITDA | 19.95 |
Debt / FCF | -4.66 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE) | 1.50% |
Return on Assets (ROA) | 0.11% |
Return on Invested Capital (ROIC) | 0.17% |
Return on Capital Employed (ROCE) | 0.87% |
Revenue Per Employee | 14.74B |
Profits Per Employee | 48.25M |
Employee Count | 606 |
Asset Turnover | 1.63 |
Inventory Turnover | 12.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 1.02, so HOSE:SMC's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -19.29% |
50-Day Moving Average | 8,802.20 |
200-Day Moving Average | 7,814.45 |
Relative Strength Index (RSI) | 64.14 |
Average Volume (20 Days) | 691,729 |
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 8.93 trillion and earned 29.24 billion in profits. Earnings per share was 397.00.
Revenue | 8.93T |
Gross Profit | 5.71B |
Operating Income | 9.27B |
Pretax Income | 47.68B |
Net Income | 29.24B |
EBITDA | 119.81B |
EBIT | 9.27B |
Earnings Per Share (EPS) | 397.00 |
Balance Sheet
The company has 143.29 billion in cash and 2.39 trillion in debt, giving a net cash position of -2,247.27 billion or -30,530.68 per share.
Cash & Cash Equivalents | 143.29B |
Total Debt | 2.39T |
Net Cash | -2,247.27B |
Net Cash Per Share | -30,530.68 |
Equity (Book Value) | 809.84B |
Book Value Per Share | 11,542.08 |
Working Capital | -622.62B |
Cash Flow
In the last 12 months, operating cash flow was -508.08 billion and capital expenditures -4.68 billion, giving a free cash flow of -512.76 billion.
Operating Cash Flow | -508.08B |
Capital Expenditures | -4.68B |
Free Cash Flow | -512.76B |
FCF Per Share | -6,966.19 |
Margins
Gross margin is 0.06%, with operating and profit margins of 0.10% and 0.33%.
Gross Margin | 0.06% |
Operating Margin | 0.10% |
Pretax Margin | 0.53% |
Profit Margin | 0.33% |
EBITDA Margin | 1.34% |
EBIT Margin | 0.10% |
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 | -11.15% |
Shareholder Yield | n/a |
Earnings Yield | 3.61% |
FCF Yield | -63.33% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | n/a |