SMC Trading Investment JSC (HOSE:SMC)

HOSE:SMC Statistics

Total Valuation

HOSE:SMC has a market cap or net worth of VND 1.00 trillion. The enterprise value is 3.09 trillion.

Market Cap	1.00T
Enterprise Value	3.09T

Important Dates

The last earnings date was 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 -0.20% in one year.

Current Share Class	73.61M
Shares Outstanding	73.61M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.33%
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	0.13
PB Ratio	1.54
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.65, with an EV/FCF ratio of -2.64.

EV / Earnings	-18.05
EV / Sales	0.41
EV / EBITDA	74.65
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.52.

Current Ratio	0.71
Quick Ratio	0.27
Debt / Equity	3.52
Debt / EBITDA	45.25
Debt / FCF	-1.96
Interest Coverage	-0.28

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)	-4.74%
Revenue Per Employee	15.10B
Profits Per Employee	-342.22M
Employee Count	606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SMC has paid 29.66 billion in taxes.

Income Tax	29.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.88% in the last 52 weeks. The beta is 0.95, so HOSE:SMC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+86.88%
50-Day Moving Average	13,081.00
200-Day Moving Average	10,410.25
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	445,043

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 7.55 trillion and -171.11 billion in losses. Loss per share was -2,327.07.

Revenue	7.55T
Gross Profit	-30.01B
Operating Income	-41.27B
Pretax Income	-123.94B
Net Income	-171.11B
EBITDA	50.69B
EBIT	-41.27B
Loss Per Share	-2,327.07

Balance Sheet

The company has 185.83 billion in cash and 2.29 trillion in debt, giving a net cash position of -2,108.00 billion or -28,638.59 per share.

Cash & Cash Equivalents	185.83B
Total Debt	2.29T
Net Cash	-2,108.00B
Net Cash Per Share	-28,638.59
Equity (Book Value)	650.97B
Book Value Per Share	9,117.61
Working Capital	-1,022.32B

Cash Flow

In the last 12 months, operating cash flow was -1,166.25 billion and capital expenditures -3.19 billion, giving a free cash flow of -1,169.43 billion.

Operating Cash Flow	-1,166.25B
Capital Expenditures	-3.19B
Free Cash Flow	-1,169.43B
FCF Per Share	-15,887.55

Margins

Gross margin is -0.40%, with operating and profit margins of -0.55% and -2.27%.

Gross Margin	-0.40%
Operating Margin	-0.55%
Pretax Margin	-1.64%
Profit Margin	-2.27%
EBITDA Margin	0.67%
EBIT Margin	-0.55%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-17.09%
FCF Yield	-116.82%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a