SPM Corporation (HOSE:SPM)

Intercept Pharmaceuticals Statistics

Total Valuation

SPM Corporation has a market cap or net worth of VND 148.72 billion. The enterprise value is 244.56 billion.

Market Cap	148.72B
Enterprise Value	244.56B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SPM Corporation has 13.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	-0.03%
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 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	3.90
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 6.41.

EV / Earnings	36.98
EV / Sales	0.83
EV / EBITDA	7.15
EV / EBIT	16.63
EV / FCF	6.41

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.13.

Current Ratio	5.59
Quick Ratio	5.21
Debt / Equity	0.13
Debt / EBITDA	3.11
Debt / FCF	2.79
Interest Coverage	2.22

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)	1.77%
Revenue Per Employee	1.18B
Profits Per Employee	26.46M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPM Corporation has paid 409.27 million in taxes.

Income Tax	409.27M
Effective Tax Rate	5.83%

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.51, so SPM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.87%
50-Day Moving Average	11,006.00
200-Day Moving Average	11,280.25
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	5,227

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 295.00 billion and earned 6.61 billion in profits. Earnings per share was 479.94.

Revenue	295.00B
Gross Profit	65.14B
Operating Income	14.71B
Pretax Income	7.02B
Net Income	6.61B
EBITDA	34.21B
EBIT	14.71B
Earnings Per Share (EPS)	479.94

Balance Sheet

The company has 10.49 billion in cash and 106.34 billion in debt, giving a net cash position of -95.85 billion or -6,960.49 per share.

Cash & Cash Equivalents	10.49B
Total Debt	106.34B
Net Cash	-95.85B
Net Cash Per Share	-6,960.49
Equity (Book Value)	811.02B
Book Value Per Share	58,897.78
Working Capital	690.17B

Cash Flow

In the last 12 months, operating cash flow was 46.07 billion and capital expenditures -7.89 billion, giving a free cash flow of 38.17 billion.

Operating Cash Flow	46.07B
Capital Expenditures	-7.89B
Free Cash Flow	38.17B
FCF Per Share	2,772.32

Margins

Gross margin is 22.08%, with operating and profit margins of 4.99% and 2.24%.

Gross Margin	22.08%
Operating Margin	4.99%
Pretax Margin	2.38%
Profit Margin	2.24%
EBITDA Margin	11.60%
EBIT Margin	4.99%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.30%.

Dividend Per Share	1,000.00
Dividend Yield	9.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.55%
Buyback Yield	0.03%
Shareholder Yield	9.51%
Earnings Yield	4.45%
FCF Yield	25.67%

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

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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5