Vietnam · Delayed Price · Currency is VND HOSE:SZC Statistics
Total Valuation
HOSE:SZC has a market cap or net worth of VND 4.00 trillion. The enterprise value is 6.16 trillion.
| Market Cap | 4.00T |
| Enterprise Value | 6.16T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SZC has 179.99 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 179.99M |
| Shares Outstanding | 179.99M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +15.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.80% |
| Float | 77.51M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 20.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.96 |
| Forward PE | 20.19 |
| PS Ratio | 5.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.58 |
| EV / Sales | 7.84 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.25 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -5.34 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 741.41M |
| Employee Count | 280 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, HOSE:SZC has paid 75.39 billion in taxes.
| Income Tax | 75.39B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 1.00, so HOSE:SZC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 24,479.00 |
| 200-Day Moving Average | 29,572.25 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 386,515 |
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 785.66 billion and earned 208.34 billion in profits. Earnings per share was 1,112.29.
| Revenue | 785.66B |
| Gross Profit | 407.00B |
| Operating Income | 342.69B |
| Pretax Income | 310.99B |
| Net Income | 208.34B |
| EBITDA | 535.06B |
| EBIT | 342.69B |
| Earnings Per Share (EPS) | 1,112.29 |
Balance Sheet
The company has 410.38 billion in cash and 2.58 trillion in debt, with a net cash position of -2,167.39 billion or -12,041.99 per share.
| Cash & Cash Equivalents | 410.38B |
| Total Debt | 2.58T |
| Net Cash | -2,167.39B |
| Net Cash Per Share | -12,041.99 |
| Equity (Book Value) | 3.22T |
| Book Value Per Share | 17,890.49 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 324.60 billion and capital expenditures -807.56 billion, giving a free cash flow of -482.96 billion.
| Operating Cash Flow | 324.60B |
| Capital Expenditures | -807.56B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -482.96B |
| FCF Per Share | -2,683.32 |
Margins
Gross margin is 51.80%, with operating and profit margins of 43.62% and 29.99%.
| Gross Margin | 51.80% |
| Operating Margin | 43.62% |
| Pretax Margin | 39.58% |
| Profit Margin | 29.99% |
| EBITDA Margin | 68.10% |
| EBIT Margin | 43.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.27% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.21% |
| FCF Yield | -12.09% |
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 |
Analyst Forecast
The average price target for HOSE:SZC is 39,648.33, which is 78.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 39,648.33 |
| Price Target Difference | 78.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -4.91% |
| EPS Growth Forecast (3Y) | -6.02% |
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 |