Vietnam · Delayed Price · Currency is VND SPM Corporation Statistics
Total Valuation
SPM Corporation has a market cap or net worth of VND 123.93 billion. The enterprise value is 193.29 billion.
| Market Cap | 123.93B |
| Enterprise Value | 193.29B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
SPM Corporation has 13.77 million shares outstanding.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 65.12% |
| Owned by Institutions (%) | 7.56% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 3.87.
| EV / Earnings | -113.92 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 30.63 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.76 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 1.44 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -6.79M |
| Employee Count | 250 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SPM Corporation has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.34, so SPM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 9,626.20 |
| 200-Day Moving Average | 10,681.30 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 2,762 |
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 253.96 billion and -1.70 billion in losses. Loss per share was -123.21.
| Revenue | 253.96B |
| Gross Profit | 60.90B |
| Operating Income | 6.31B |
| Pretax Income | -59.68M |
| Net Income | -1.70B |
| EBITDA | 28.24B |
| EBIT | 6.31B |
| Loss Per Share | -123.21 |
Balance Sheet
The company has 2.70 billion in cash and 72.06 billion in debt, with a net cash position of -69.36 billion or -5,036.90 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 72.06B |
| Net Cash | -69.36B |
| Net Cash Per Share | -5,036.90 |
| Equity (Book Value) | 795.17B |
| Book Value Per Share | 57,746.77 |
| Working Capital | 678.17B |
Cash Flow
In the last 12 months, operating cash flow was 62.00 billion and capital expenditures -12.10 billion, giving a free cash flow of 49.90 billion.
| Operating Cash Flow | 62.00B |
| Capital Expenditures | -12.10B |
| Depreciation & Amortization | 21.93B |
| Net Borrowing | -70.50B |
| Free Cash Flow | 49.90B |
| FCF Per Share | 3,624.13 |
Margins
Gross margin is 23.98%, with operating and profit margins of 2.49% and -0.67%.
| Gross Margin | 23.98% |
| Operating Margin | 2.49% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.67% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 2.49% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | -1.37% |
| FCF Yield | 40.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPM Corporation has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |