Vietnam · Delayed Price · Currency is VND HOSE:SMC Statistics
Total Valuation
HOSE:SMC has a market cap or net worth of VND 750.79 billion. The enterprise value is 2.01 trillion.
| Market Cap | 750.79B |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SMC has 73.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 73.61M |
| Shares Outstanding | 73.61M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 5.02% |
| Float | 64.17M |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 5.81.
| EV / Earnings | 6.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.42 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 3.76 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 34.65% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 12.51B |
| Profits Per Employee | 696.03M |
| Employee Count | 447 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, HOSE:SMC has paid 50.58 billion in taxes.
| Income Tax | 50.58B |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.49, so HOSE:SMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 10,499.60 |
| 200-Day Moving Average | 12,080.90 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 161,187 |
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 5.59 trillion and earned 311.13 billion in profits. Earnings per share was 4,227.36.
| Revenue | 5.59T |
| Gross Profit | 68.82B |
| Operating Income | 192.21B |
| Pretax Income | 358.67B |
| Net Income | 311.13B |
| EBITDA | 254.55B |
| EBIT | 192.21B |
| Earnings Per Share (EPS) | 4,227.36 |
Balance Sheet
The company has 21.78 billion in cash and 1.30 trillion in debt, with a net cash position of -1,279.95 billion or -17,389.01 per share.
| Cash & Cash Equivalents | 21.78B |
| Total Debt | 1.30T |
| Net Cash | -1,279.95B |
| Net Cash Per Share | -17,389.01 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 14,551.02 |
| Working Capital | -1,024.60B |
Cash Flow
In the last 12 months, operating cash flow was 349.02 billion and capital expenditures -2.95 billion, giving a free cash flow of 346.07 billion.
| Operating Cash Flow | 349.02B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 62.34B |
| Net Borrowing | -1,056.90B |
| Free Cash Flow | 346.07B |
| FCF Per Share | 4,701.65 |
Margins
Gross margin is 1.23%, with operating and profit margins of 3.44% and 5.56%.
| Gross Margin | 1.23% |
| Operating Margin | 3.44% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.56% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.44% |
| FCF Margin | 6.19% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 41.44% |
| FCF Yield | 46.09% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |