Vietnam · Delayed Price · Currency is VND SPM Corporation Statistics
Total Valuation
SPM Corporation has a market cap or net worth of VND 140.45 billion. The enterprise value is 209.81 billion.
| Market Cap | 140.45B |
| Enterprise Value | 209.81B |
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. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 65.12% |
| Owned by Institutions (%) | 7.56% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.21.
| EV / Earnings | 39.92 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 13.41 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.78 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.44 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 21.02M |
| Employee Count | 250 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SPM Corporation has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 39.11% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.35, so SPM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 10,156.40 |
| 200-Day Moving Average | 10,938.85 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,266 |
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 earned 5.26 billion in profits. Earnings per share was 382.00.
| Revenue | 253.96B |
| Gross Profit | 60.90B |
| Operating Income | 15.65B |
| Pretax Income | 8.63B |
| Net Income | 5.26B |
| EBITDA | 37.57B |
| EBIT | 15.65B |
| Earnings Per Share (EPS) | 382.00 |
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) | 802.13B |
| Book Value Per Share | 58,251.66 |
| Working Capital | 685.12B |
Cash Flow
In the last 12 months, operating cash flow was 63.45 billion and capital expenditures -13.57 billion, giving a free cash flow of 49.87 billion.
| Operating Cash Flow | 63.45B |
| Capital Expenditures | -13.57B |
| Free Cash Flow | 49.87B |
| FCF Per Share | 3,621.93 |
Margins
Gross margin is 23.98%, with operating and profit margins of 6.16% and 2.07%.
| Gross Margin | 23.98% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.07% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 6.16% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.89% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 3.74% |
| FCF Yield | 35.51% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |