SPM Corporation Statistics

Total Valuation

SPM Corporation has a market cap or net worth of VND 172.81 billion. The enterprise value is 324.89 billion.

Market Cap	172.81B
Enterprise Value	324.89B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SPM Corporation has 13.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.90.

EV / Earnings	17.12
EV / Sales	0.61
EV / EBITDA	6.10
EV / EBIT	7.80
EV / FCF	6.90

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.19.

Current Ratio	4.03
Quick Ratio	3.80
Debt / Equity	0.19
Debt / EBITDA	2.94
Debt / FCF	3.33
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	2.12B
Profits Per Employee	75.92M
Employee Count	250
Asset Turnover	0.50
Inventory Turnover	10.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.43, so SPM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-3.69%
50-Day Moving Average	11,195.00
200-Day Moving Average	11,342.00
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	2,250

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 529.84 billion and earned 18.98 billion in profits. Earnings per share was 1,377.92.

Revenue	529.84B
Gross Profit	76.88B
Operating Income	41.63B
Pretax Income	27.34B
Net Income	18.98B
EBITDA	53.27B
EBIT	41.63B
Earnings Per Share (EPS)	1,377.92

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 156.78 billion in debt, giving a net cash position of -152.07 billion or -11,043.89 per share.

Cash & Cash Equivalents	4.71B
Total Debt	156.78B
Net Cash	-152.07B
Net Cash Per Share	-11,043.89
Equity (Book Value)	805.70B
Book Value Per Share	58,511.45
Working Capital	652.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.48 billion and capital expenditures -15.38 billion, giving a free cash flow of 47.10 billion.

Operating Cash Flow	62.48B
Capital Expenditures	-15.38B
Free Cash Flow	47.10B
FCF Per Share	3,420.75

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 7.86% and 3.58%.

Gross Margin	14.51%
Operating Margin	7.86%
Pretax Margin	5.16%
Profit Margin	3.58%
EBITDA Margin	10.05%
EBIT Margin	7.86%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.51%.

Dividend Per Share	1,000.00
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.27%
Buyback Yield	-0.05%
Shareholder Yield	8.46%
Earnings Yield	10.98%
FCF Yield	27.26%

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

SPM Corporation has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a