HOSE:SZC Statistics
Total Valuation
HOSE:SZC has a market cap or net worth of VND 5.86 trillion. The enterprise value is 7.68 trillion.
| Market Cap | 5.86T |
| Enterprise Value | 7.68T |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 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 (%) | 0.01% |
| Owned by Institutions (%) | 3.41% |
| Float | 179.97M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 19.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.35 |
| Forward PE | 19.82 |
| PS Ratio | 6.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -12.78.
| EV / Earnings | 26.89 |
| EV / Sales | 8.10 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 20.04 |
| EV / FCF | -12.78 |
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 5.81%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.81% |
| 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 -24.64% in the last 52 weeks. The beta is 1.49, so HOSE:SZC's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 30,557.00 |
| 200-Day Moving Average | 33,436.25 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 629,107 |
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, with 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 3.07%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.86% |
| Buyback Yield | 11.18% |
| Shareholder Yield | 14.20% |
| Earnings Yield | 4.88% |
| FCF Yield | -10.26% |
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
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 |