HOSE:SZC Statistics
Total Valuation
HOSE:SZC has a market cap or net worth of VND 5.62 trillion. The enterprise value is 7.44 trillion.
| Market Cap | 5.62T |
| Enterprise Value | 7.44T |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HOSE:SZC has 179.99 million shares outstanding. The number of shares has decreased by -11.18% in one year.
| Current Share Class | 179.99M |
| Shares Outstanding | 179.99M |
| Shares Change (YoY) | -11.18% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.59% |
| Float | 179.76M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 17.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.47 |
| Forward PE | 17.68 |
| PS Ratio | 5.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -12.38.
| EV / Earnings | 26.03 |
| EV / Sales | 7.84 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 19.40 |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -3.67 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 1.04B |
| Employee Count | 263 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HOSE:SZC has paid 75.57 billion in taxes.
| Income Tax | 75.57B |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.60, so HOSE:SZC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 33,484.00 |
| 200-Day Moving Average | 36,900.75 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 826,686 |
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, HOSE:SZC had revenue of VND 948.19 billion and earned 285.68 billion in profits. Earnings per share was 1,524.42.
| Revenue | 948.19B |
| Gross Profit | 459.86B |
| Operating Income | 383.33B |
| Pretax Income | 392.90B |
| Net Income | 285.68B |
| EBITDA | 594.18B |
| EBIT | 383.33B |
| Earnings Per Share (EPS) | 1,524.42 |
Balance Sheet
The company has 380.94 billion in cash and 2.20 trillion in debt, giving a net cash position of -1,822.02 billion or -10,123.13 per share.
| Cash & Cash Equivalents | 380.94B |
| Total Debt | 2.20T |
| Net Cash | -1,822.02B |
| Net Cash Per Share | -10,123.13 |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 17,456.50 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 182.71 billion and capital expenditures -783.58 billion, giving a free cash flow of -600.87 billion.
| Operating Cash Flow | 182.71B |
| Capital Expenditures | -783.58B |
| Free Cash Flow | -600.87B |
| FCF Per Share | -3,338.45 |
Margins
Gross margin is 48.50%, with operating and profit margins of 40.43% and 33.47%.
| Gross Margin | 48.50% |
| Operating Margin | 40.43% |
| Pretax Margin | 41.44% |
| Profit Margin | 33.47% |
| EBITDA Margin | 62.66% |
| EBIT Margin | 40.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.86% |
| Buyback Yield | 11.18% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 5.09% |
| FCF Yield | -10.70% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |