Vietnam · Delayed Price · Currency is VND HOSE:SZC Statistics
Total Valuation
HOSE:SZC has a market cap or net worth of VND 3.59 trillion. The enterprise value is 5.62 trillion.
| Market Cap | 3.59T |
| Enterprise Value | 5.62T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SZC has 179.99 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 179.99M |
| Shares Outstanding | 179.99M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.80% |
| Float | 77.50M |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 18.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.33 |
| Forward PE | 18.14 |
| PS Ratio | 5.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 107.27 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 168.03.
| EV / Earnings | 42.50 |
| EV / Sales | 8.03 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 22.50 |
| EV / FCF | 168.03 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.85 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 74.94 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 476.07M |
| Employee Count | 278 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, HOSE:SZC has paid 56.33 billion in taxes.
| Income Tax | 56.33B |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -47.64% in the last 52 weeks. The beta is 1.09, so HOSE:SZC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 20,876.00 |
| 200-Day Moving Average | 27,555.25 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 472,654 |
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 700.10 billion and earned 132.35 billion in profits. Earnings per share was 680.24.
| Revenue | 700.10B |
| Gross Profit | 322.13B |
| Operating Income | 249.99B |
| Pretax Income | 215.94B |
| Net Income | 132.35B |
| EBITDA | 445.78B |
| EBIT | 249.99B |
| Earnings Per Share (EPS) | 680.24 |
Balance Sheet
The company has 474.75 billion in cash and 2.51 trillion in debt, with a net cash position of -2,033.89 billion or -11,300.30 per share.
| Cash & Cash Equivalents | 474.75B |
| Total Debt | 2.51T |
| Net Cash | -2,033.89B |
| Net Cash Per Share | -11,300.30 |
| Equity (Book Value) | 3.03T |
| Book Value Per Share | 16,840.15 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 534.24 billion and capital expenditures -500.77 billion, giving a free cash flow of 33.47 billion.
| Operating Cash Flow | 534.24B |
| Capital Expenditures | -500.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 33.47B |
| FCF Per Share | 185.98 |
Margins
Gross margin is 46.01%, with operating and profit margins of 35.71% and 22.80%.
| Gross Margin | 46.01% |
| Operating Margin | 35.71% |
| Pretax Margin | 30.84% |
| Profit Margin | 22.80% |
| EBITDA Margin | 63.67% |
| EBIT Margin | 35.71% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.57% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.93% |
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 35,911.25, which is 80.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 35,911.25 |
| Price Target Difference | 80.01% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |