HOSE:SZC Statistics
Total Valuation
HOSE:SZC has a market cap or net worth of VND 6.16 trillion. The enterprise value is 8.21 trillion.
| Market Cap | 6.16T |
| Enterprise Value | 8.21T |
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 increased by 16.77% in one year.
| Current Share Class | 179.99M |
| Shares Outstanding | 179.99M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.59% |
| Float | 179.97M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 17.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.37 |
| Forward PE | 17.17 |
| PS Ratio | 5.61 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -13.87.
| EV / Earnings | 23.80 |
| EV / Sales | 7.48 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 17.33 |
| EV / FCF | -13.87 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.02 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -4.18 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 3.98B |
| Profits Per Employee | 1.25B |
| Employee Count | 276 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HOSE:SZC has paid 98.55 billion in taxes.
| Income Tax | 98.55B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 1.41, so HOSE:SZC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 31,020.00 |
| 200-Day Moving Average | 33,464.00 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 1,687,630 |
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 1.10 trillion and earned 345.11 billion in profits. Earnings per share was 1,766.00.
| Revenue | 1.10T |
| Gross Profit | 560.89B |
| Operating Income | 473.98B |
| Pretax Income | 443.67B |
| Net Income | 345.11B |
| EBITDA | 800.36B |
| EBIT | 473.98B |
| Earnings Per Share (EPS) | 1,766.00 |
Balance Sheet
The company has 417.19 billion in cash and 2.48 trillion in debt, with a net cash position of -2,059.28 billion or -11,441.33 per share.
| Cash & Cash Equivalents | 417.19B |
| Total Debt | 2.48T |
| Net Cash | -2,059.28B |
| Net Cash Per Share | -11,441.33 |
| Equity (Book Value) | 3.20T |
| Book Value Per Share | 17,796.95 |
| Working Capital | 1.35T |
Cash Flow
In the last 12 months, operating cash flow was 233.02 billion and capital expenditures -825.24 billion, giving a free cash flow of -592.22 billion.
| Operating Cash Flow | 233.02B |
| Capital Expenditures | -825.24B |
| Free Cash Flow | -592.22B |
| FCF Per Share | -3,290.34 |
Margins
Gross margin is 51.08%, with operating and profit margins of 43.17% and 31.43%.
| Gross Margin | 51.08% |
| Operating Margin | 43.17% |
| Pretax Margin | 40.41% |
| Profit Margin | 31.43% |
| EBITDA Margin | 72.90% |
| EBIT Margin | 43.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.12% |
| Buyback Yield | -16.77% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 5.61% |
| FCF Yield | -9.62% |
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 | 5 |