HOSE:SZL Statistics
Total Valuation
HOSE:SZL has a market cap or net worth of VND 1.06 trillion. The enterprise value is 1.20 trillion.
Market Cap | 1.06T |
Enterprise Value | 1.20T |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:SZL has 27.34 million shares outstanding. The number of shares has decreased by -21.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.34M |
Shares Change (YoY) | -21.58% |
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 12.68.
PE Ratio | 12.68 |
Forward PE | n/a |
PS Ratio | 2.17 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 45.07 |
P/OCF Ratio | 6.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 50.94.
EV / Earnings | 14.33 |
EV / Sales | 2.46 |
EV / EBITDA | 6.33 |
EV / EBIT | 10.64 |
EV / FCF | 50.94 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.35 |
Quick Ratio | 0.69 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.11 |
Debt / FCF | 8.90 |
Interest Coverage | 28.83 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE) | 17.17% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | 6.70% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.26 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.71, so HOSE:SZL's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +0.78% |
50-Day Moving Average | 44,608.00 |
200-Day Moving Average | 42,865.50 |
Relative Strength Index (RSI) | 32.14 |
Average Volume (20 Days) | 22,355 |
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 488.19 billion and earned 83.66 billion in profits. Earnings per share was 3,059.00.
Revenue | 488.19B |
Gross Profit | 161.93B |
Operating Income | 112.67B |
Pretax Income | 126.36B |
Net Income | 83.66B |
EBITDA | 189.31B |
EBIT | 112.67B |
Earnings Per Share (EPS) | 3,059.00 |
Balance Sheet
The company has 71.31 billion in cash and 209.39 billion in debt, giving a net cash position of -138.08 billion or -5,049.55 per share.
Cash & Cash Equivalents | 71.31B |
Total Debt | 209.39B |
Net Cash | -138.08B |
Net Cash Per Share | -5,049.55 |
Equity (Book Value) | 630.11B |
Book Value Per Share | 23,043.36 |
Working Capital | 72.47B |
Cash Flow
In the last 12 months, operating cash flow was 163.67 billion and capital expenditures -140.14 billion, giving a free cash flow of 23.54 billion.
Operating Cash Flow | 163.67B |
Capital Expenditures | -140.14B |
Free Cash Flow | 23.54B |
FCF Per Share | 860.83 |
Margins
Gross margin is 33.17%, with operating and profit margins of 23.08% and 21.42%.
Gross Margin | 33.17% |
Operating Margin | 23.08% |
Pretax Margin | 25.88% |
Profit Margin | 21.42% |
EBITDA Margin | 38.78% |
EBIT Margin | 23.08% |
FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 7.22%.
Dividend Per Share | 2,800.00 |
Dividend Yield | 7.22% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.30% |
Buyback Yield | 21.58% |
Shareholder Yield | 28.79% |
Earnings Yield | 7.89% |
FCF Yield | 2.22% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | n/a |