SPM Corporation (HOSE:SPM)

SPM Corporation Statistics

Total Valuation

SPM Corporation has a market cap or net worth of VND 146.65 billion. The enterprise value is 246.50 billion.

Market Cap	146.65B
Enterprise Value	246.50B

Important Dates

The next estimated earnings date is 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 -0.26% in one year.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	65.12%
Owned by Institutions (%)	7.56%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	4.18
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 7.02.

EV / Earnings	14.70
EV / Sales	0.88
EV / EBITDA	5.40
EV / EBIT	10.13
EV / FCF	7.02

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.13.

Current Ratio	5.92
Quick Ratio	5.55
Debt / Equity	0.13
Debt / EBITDA	2.26
Debt / FCF	2.93
Interest Coverage	3.81

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)	2.93%
Revenue Per Employee	1.12B
Profits Per Employee	67.05M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPM Corporation has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	6.65%

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.48, so SPM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-8.85%
50-Day Moving Average	10,707.00
200-Day Moving Average	11,144.00
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	1,372

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 278.99 billion and earned 16.76 billion in profits. Earnings per share was 1,219.06.

Revenue	278.99B
Gross Profit	72.42B
Operating Income	24.34B
Pretax Income	17.96B
Net Income	16.76B
EBITDA	45.61B
EBIT	24.34B
Earnings Per Share (EPS)	1,219.06

Balance Sheet

The company has 3.16 billion in cash and 103.00 billion in debt, giving a net cash position of -99.85 billion or -7,250.93 per share.

Cash & Cash Equivalents	3.16B
Total Debt	103.00B
Net Cash	-99.85B
Net Cash Per Share	-7,250.93
Equity (Book Value)	812.04B
Book Value Per Share	58,971.54
Working Capital	691.36B

Cash Flow

In the last 12 months, operating cash flow was 48.87 billion and capital expenditures -13.75 billion, giving a free cash flow of 35.12 billion.

Operating Cash Flow	48.87B
Capital Expenditures	-13.75B
Free Cash Flow	35.12B
FCF Per Share	2,550.80

Margins

Gross margin is 25.96%, with operating and profit margins of 8.72% and 6.01%.

Gross Margin	25.96%
Operating Margin	8.72%
Pretax Margin	6.44%
Profit Margin	6.01%
EBITDA Margin	16.35%
EBIT Margin	8.72%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.39%.

Dividend Per Share	1,000.00
Dividend Yield	9.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.86%
Buyback Yield	0.26%
Shareholder Yield	9.97%
Earnings Yield	11.43%
FCF Yield	23.95%

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4