HOSE:SZL Statistics

Total Valuation

HOSE:SZL has a market cap or net worth of VND 1.26 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.26T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

HOSE:SZL has 27.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.18.

PE Ratio	24.18
Forward PE	n/a
PS Ratio	6.54
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	23.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 24.67.

EV / Earnings	25.76
EV / Sales	6.97
EV / EBITDA	20.99
EV / EBIT	54.56
EV / FCF	24.67

Financial Position

The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.02.

Current Ratio	11.76
Quick Ratio	9.29
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	40.62

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.82, so HOSE:SZL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+13.36%
50-Day Moving Average	42,351.00
200-Day Moving Average	42,216.50
Relative Strength Index (RSI)	78.50
Average Volume (20 Days)	11,310

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:SZL had revenue of VND 192.90 billion and earned 52.16 billion in profits. Earnings per share was 1,912.45.

Revenue	192.90B
Gross Profit	48.58B
Operating Income	24.63B
Pretax Income	59.47B
Net Income	52.16B
EBITDA	64.01B
EBIT	24.63B
Earnings Per Share (EPS)	1,912.45

Full Income Statement

Balance Sheet

The company has 387.41 billion in cash and 8.70 billion in debt, giving a net cash position of 378.71 billion or 13,849.73 per share.

Cash & Cash Equivalents	387.41B
Total Debt	8.70B
Net Cash	378.71B
Net Cash Per Share	13,849.73
Equity (Book Value)	457.76B
Book Value Per Share	16,776.29
Working Capital	481.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.64 billion and capital expenditures -69.18 billion, giving a free cash flow of 54.46 billion.

Operating Cash Flow	123.64B
Capital Expenditures	-69.18B
Free Cash Flow	54.46B
FCF Per Share	1,991.78

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 12.77% and 27.04%.

Gross Margin	25.19%
Operating Margin	12.77%
Pretax Margin	30.83%
Profit Margin	27.04%
EBITDA Margin	33.18%
EBIT Margin	12.77%
FCF Margin	28.23%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 6.05%.

Dividend Per Share	2,800.00
Dividend Yield	6.05%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	55.78%
Buyback Yield	0.04%
Shareholder Yield	6.10%
Earnings Yield	4.12%
FCF Yield	4.31%

Dividend Details

Stock Splits

The last stock split was on November 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:SZL has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a