Vietnam · Delayed Price · Currency is VND HOSE:SMC Statistics
Total Valuation
HOSE:SMC has a market cap or net worth of VND 853.84 billion. The enterprise value is 2.57 trillion.
| Market Cap | 853.84B |
| Enterprise Value | 2.57T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SMC has 73.61 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 73.61M |
| Shares Outstanding | 73.61M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | n/a |
| Float | 64.17M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of -7.08.
| EV / Earnings | 13.94 |
| EV / Sales | 0.41 |
| EV / EBITDA | 30.71 |
| EV / EBIT | 186.28 |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.62 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 24.30 |
| Debt / FCF | -4.88 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 13.58B |
| Profits Per Employee | 401.16M |
| Employee Count | 459 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, HOSE:SMC has paid 70.81 billion in taxes.
| Income Tax | 70.81B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.55, so HOSE:SMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 12,144.00 |
| 200-Day Moving Average | 12,826.25 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 682,248 |
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 6.23 trillion and earned 184.13 billion in profits. Earnings per share was 2,492.32.
| Revenue | 6.23T |
| Gross Profit | -15.78B |
| Operating Income | 3.10B |
| Pretax Income | 272.97B |
| Net Income | 184.13B |
| EBITDA | 72.88B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 2,492.32 |
Balance Sheet
The company has 34.45 billion in cash and 1.77 trillion in debt, with a net cash position of -1,736.37 billion or -23,589.75 per share.
| Cash & Cash Equivalents | 34.45B |
| Total Debt | 1.77T |
| Net Cash | -1,736.37B |
| Net Cash Per Share | -23,589.75 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 14,241.43 |
| Working Capital | -1,205.18B |
Cash Flow
In the last 12 months, operating cash flow was -364.91 billion and capital expenditures 2.26 billion, giving a free cash flow of -362.65 billion.
| Operating Cash Flow | -364.91B |
| Capital Expenditures | 2.26B |
| Depreciation & Amortization | 69.79B |
| Net Borrowing | -468.82B |
| Free Cash Flow | -362.65B |
| FCF Per Share | -4,926.84 |
Margins
Gross margin is -0.25%, with operating and profit margins of 0.05% and 2.95%.
| Gross Margin | -0.25% |
| Operating Margin | 0.05% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.95% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.05% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 21.57% |
| FCF Yield | -42.47% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |