SMC Trading Investment JSC (HOSE:SMC)

Total Valuation

HOSE:SMC has a market cap or net worth of VND 780.23 billion. The enterprise value is 2.99 trillion.

Market Cap	780.23B
Enterprise Value	2.99T

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 26.70.

PE Ratio	26.70
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of -95.89.

EV / Earnings	-6.62
EV / Sales	0.33
EV / EBITDA	26.02
EV / EBIT	n/a
EV / FCF	-95.89

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.92.

Current Ratio	0.78
Quick Ratio	0.48
Debt / Equity	2.92
Debt / EBITDA	n/a
Debt / FCF	-75.99
Interest Coverage	-1.53

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)	-29.16%
Revenue Per Employee	14.09B
Profits Per Employee	-744.33M
Employee Count	606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SMC has paid 25.63 billion in taxes.

Income Tax	25.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.83% 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	-41.83%
50-Day Moving Average	10,095.60
200-Day Moving Average	7,822.70
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	369,999

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 8.54 trillion and -451.07 billion in losses. Loss per share was -6,148.55.

Revenue	8.54T
Gross Profit	-3.16B
Operating Income	-310.81B
Pretax Income	-440.36B
Net Income	-451.07B
EBITDA	-242.65B
EBIT	-310.81B
Loss Per Share	-6,148.55

Balance Sheet

The company has 662.93 billion in cash and 2.37 trillion in debt, giving a net cash position of -1,704.79 billion or -23,160.74 per share.

Cash & Cash Equivalents	662.93B
Total Debt	2.37T
Net Cash	-1,704.79B
Net Cash Per Share	-23,160.74
Equity (Book Value)	809.97B
Book Value Per Share	11,728.52
Working Capital	-854.45B

Cash Flow

In the last 12 months, operating cash flow was -16.04 billion and capital expenditures -15.12 billion, giving a free cash flow of -31.16 billion.

Operating Cash Flow	-16.04B
Capital Expenditures	-15.12B
Free Cash Flow	-31.16B
FCF Per Share	-423.32

Margins

Gross margin is -0.04%, with operating and profit margins of -3.64% and -5.28%.

Gross Margin	-0.04%
Operating Margin	-3.64%
Pretax Margin	-5.16%
Profit Margin	-5.28%
EBITDA Margin	-2.84%
EBIT Margin	-3.64%
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	-57.81%
FCF Yield	-3.99%

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

Altman Z-Score	n/a
Piotroski F-Score	3