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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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