SPM Corporation Statistics

Total Valuation

SPM Corporation has a market cap or net worth of VND 160.42 billion. The enterprise value is 286.71 billion.

Market Cap	160.42B
Enterprise Value	286.71B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SPM Corporation has 13.77 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	13.77M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.70.

PE Ratio	24.70
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	6.70
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.97.

EV / Earnings	44.08
EV / Sales	0.95
EV / EBITDA	8.86
EV / EBIT	20.63
EV / FCF	11.97

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.16.

Current Ratio	5.08
Quick Ratio	4.76
Debt / Equity	0.16
Debt / EBITDA	3.92
Debt / FCF	5.29
Interest Coverage	1.85

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)	1.68%
Revenue Per Employee	1.21B
Profits Per Employee	26.02M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.45, so SPM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.39%
50-Day Moving Average	11,708.00
200-Day Moving Average	11,372.75
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	1,315

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, SPM Corporation had revenue of VND 301.43 billion and earned 6.51 billion in profits. Earnings per share was 471.73.

Revenue	301.43B
Gross Profit	61.90B
Operating Income	13.90B
Pretax Income	6.56B
Net Income	6.51B
EBITDA	32.34B
EBIT	13.90B
Earnings Per Share (EPS)	471.73

Full Income Statement

Balance Sheet

The company has 379.64 million in cash and 126.67 billion in debt, giving a net cash position of -126.29 billion or -9,171.36 per share.

Cash & Cash Equivalents	379.64M
Total Debt	126.67B
Net Cash	-126.29B
Net Cash Per Share	-9,171.36
Equity (Book Value)	806.90B
Book Value Per Share	58,685.32
Working Capital	683.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.97 billion and capital expenditures -6.02 billion, giving a free cash flow of 23.96 billion.

Operating Cash Flow	29.97B
Capital Expenditures	-6.02B
Free Cash Flow	23.96B
FCF Per Share	1,739.69

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 4.61% and 2.16%.

Gross Margin	20.54%
Operating Margin	4.61%
Pretax Margin	2.18%
Profit Margin	2.16%
EBITDA Margin	10.73%
EBIT Margin	4.61%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.40%.

Dividend Per Share	1,000.00
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.28%
Buyback Yield	-0.05%
Shareholder Yield	8.35%
Earnings Yield	4.05%
FCF Yield	14.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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