Vietnam · Delayed Price · Currency is VND SPM Corporation Statistics
Total Valuation
SPM Corporation has a market cap or net worth of VND 122.42 billion. The enterprise value is 180.67 billion.
| Market Cap | 122.42B |
| Enterprise Value | 180.67B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
SPM Corporation has 13.77 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| 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 | 0.60 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 3.73.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.88 |
| EV / EBIT | n/a |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.56 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 1.21 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 810.40M |
| Profits Per Employee | -23.01M |
| Employee Count | 250 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -813.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.08, so SPM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 9,266.00 |
| 200-Day Moving Average | 9,915.95 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 3,667 |
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 202.60 billion and -5.75 billion in losses. Loss per share was -417.49.
| Revenue | 202.60B |
| Gross Profit | 55.14B |
| Operating Income | -1.64B |
| Pretax Income | -6.57B |
| Net Income | -5.75B |
| EBITDA | 20.34B |
| EBIT | -1.64B |
| Loss Per Share | -417.49 |
Balance Sheet
The company has 475.01 million in cash and 58.73 billion in debt, with a net cash position of -58.26 billion or -4,230.72 per share.
| Cash & Cash Equivalents | 475.01M |
| Total Debt | 58.73B |
| Net Cash | -58.26B |
| Net Cash Per Share | -4,230.72 |
| Equity (Book Value) | 799.40B |
| Book Value Per Share | 58,132.05 |
| Working Capital | 695.81B |
Cash Flow
In the last 12 months, operating cash flow was 53.83 billion and capital expenditures -5.44 billion, giving a free cash flow of 48.39 billion.
| Operating Cash Flow | 53.83B |
| Capital Expenditures | -5.44B |
| Depreciation & Amortization | 21.98B |
| Net Borrowing | -44.27B |
| Free Cash Flow | 48.39B |
| FCF Per Share | 3,514.22 |
Margins
Gross margin is 27.22%, with operating and profit margins of -0.81% and -2.84%.
| Gross Margin | 27.22% |
| Operating Margin | -0.81% |
| Pretax Margin | -3.24% |
| Profit Margin | -2.84% |
| EBITDA Margin | 10.04% |
| EBIT Margin | -0.81% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.23% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.36% |
| Earnings Yield | -4.70% |
| FCF Yield | 39.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |