HOSE:SZC Statistics

Total Valuation

HOSE:SZC has a market cap or net worth of VND 7.91 trillion. The enterprise value is 9.54 trillion.

Market Cap	7.91T
Enterprise Value	9.54T

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SZC has 179.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	179.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+35.33%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	3.48%
Float	179.77M

Valuation Ratios

The trailing PE ratio is 132.31 and the forward PE ratio is 17.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	132.31
Forward PE	17.20
PS Ratio	52.03
PB Ratio	4.03
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.28, with an EV/FCF ratio of -63.35.

EV / Earnings	239.27
EV / Sales	94.09
EV / EBITDA	199.28
EV / EBIT	247.67
EV / FCF	-63.35

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.55.

Current Ratio	2.90
Quick Ratio	0.58
Debt / Equity	0.55
Debt / EBITDA	12.61
Debt / FCF	-4.01
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	391.36M
Profits Per Employee	153.90M
Employee Count	259
Asset Turnover	0.05
Inventory Turnover	12.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.49% in the last 52 weeks. The beta is 1.76, so HOSE:SZC's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+7.49%
50-Day Moving Average	42,685.00
200-Day Moving Average	40,165.75
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	2,079,750

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 101.36 billion and earned 39.86 billion in profits. Earnings per share was 332.17.

Revenue	101.36B
Gross Profit	52.36B
Operating Income	38.51B
Pretax Income	47.60B
Net Income	39.86B
EBITDA	47.86B
EBIT	38.51B
Earnings Per Share (EPS)	332.17

Full Income Statement

Balance Sheet

The company has 18.74 billion in cash and 603.38 billion in debt, giving a net cash position of -584.64 billion or -3,248.26 per share.

Cash & Cash Equivalents	18.74B
Total Debt	603.38B
Net Cash	-584.64B
Net Cash Per Share	-3,248.26
Equity (Book Value)	1.09T
Book Value Per Share	10,897.20
Working Capital	219.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.86 billion and capital expenditures -244.42 billion, giving a free cash flow of -150.56 billion.

Operating Cash Flow	93.86B
Capital Expenditures	-244.42B
Free Cash Flow	-150.56B
FCF Per Share	-836.51

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 37.99% and 43.55%.

Gross Margin	51.66%
Operating Margin	37.99%
Pretax Margin	46.96%
Profit Margin	43.55%
EBITDA Margin	47.22%
EBIT Margin	37.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1,000.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.04%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	0.50%
FCF Yield	-1.90%

Dividend Details

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	n/a