HOSE:SZL Statistics
Total Valuation
HOSE:SZL has a market cap or net worth of VND 1.19 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:SZL has 27.34 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 27.34M |
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -33.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 52.25 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 59.22.
| EV / Earnings | 14.19 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 9.33 |
| EV / FCF | 59.22 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 8.51 |
| Interest Coverage | 40.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SZL has paid 28.03 billion in taxes.
| Income Tax | 28.03B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.50, so HOSE:SZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 44,826.00 |
| 200-Day Moving Average | 43,238.75 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 5,722 |
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 525.82 billion and earned 94.77 billion in profits. Earnings per share was 3,182.60.
| Revenue | 525.82B |
| Gross Profit | 203.37B |
| Operating Income | 144.13B |
| Pretax Income | 143.72B |
| Net Income | 94.77B |
| EBITDA | 221.54B |
| EBIT | 144.13B |
| Earnings Per Share (EPS) | 3,182.60 |
Balance Sheet
The company has 34.85 billion in cash and 193.30 billion in debt, giving a net cash position of -158.45 billion or -5,794.66 per share.
| Cash & Cash Equivalents | 34.85B |
| Total Debt | 193.30B |
| Net Cash | -158.45B |
| Net Cash Per Share | -5,794.66 |
| Equity (Book Value) | 635.20B |
| Book Value Per Share | 23,229.41 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 198.06 billion and capital expenditures -175.35 billion, giving a free cash flow of 22.71 billion.
| Operating Cash Flow | 198.06B |
| Capital Expenditures | -175.35B |
| Free Cash Flow | 22.71B |
| FCF Per Share | 830.65 |
Margins
Gross margin is 38.68%, with operating and profit margins of 27.41% and 22.00%.
| Gross Margin | 38.68% |
| Operating Margin | 27.41% |
| Pretax Margin | 27.33% |
| Profit Margin | 22.00% |
| EBITDA Margin | 42.13% |
| EBIT Margin | 27.41% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.26% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 7.99% |
| FCF Yield | 1.91% |
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 |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |