HOSE:SZL Statistics
Total Valuation
HOSE:SZL has a market cap or net worth of VND 1.31 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:SZL has 27.34 million shares outstanding. The number of shares has increased by 25.12% in one year.
| Current Share Class | 27.34M |
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | +25.12% |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 31.98.
| EV / Earnings | 10.41 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.08 |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.58 |
| Interest Coverage | 35.79 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HOSE:SZL has paid 30.29 billion in taxes.
| Income Tax | 30.29B |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.43, so HOSE:SZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 47,926.00 |
| 200-Day Moving Average | 44,474.50 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 9,759 |
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 534.75 billion and earned 140.64 billion in profits. Earnings per share was 4,115.00.
| Revenue | 534.75B |
| Gross Profit | 209.97B |
| Operating Income | 145.25B |
| Pretax Income | 170.93B |
| Net Income | 140.64B |
| EBITDA | 226.71B |
| EBIT | 145.25B |
| Earnings Per Share (EPS) | 4,115.00 |
Balance Sheet
The company has 57.64 billion in cash and 209.52 billion in debt, with a net cash position of -151.87 billion or -5,554.03 per share.
| Cash & Cash Equivalents | 57.64B |
| Total Debt | 209.52B |
| Net Cash | -151.87B |
| Net Cash Per Share | -5,554.03 |
| Equity (Book Value) | 682.44B |
| Book Value Per Share | 24,956.93 |
| Working Capital | -7.70B |
Cash Flow
In the last 12 months, operating cash flow was 248.10 billion and capital expenditures -202.31 billion, giving a free cash flow of 45.78 billion.
| Operating Cash Flow | 248.10B |
| Capital Expenditures | -202.31B |
| Free Cash Flow | 45.78B |
| FCF Per Share | 1,674.37 |
Margins
Gross margin is 39.26%, with operating and profit margins of 27.16% and 26.30%.
| Gross Margin | 39.26% |
| Operating Margin | 27.16% |
| Pretax Margin | 31.96% |
| Profit Margin | 26.30% |
| EBITDA Margin | 42.40% |
| EBIT Margin | 27.16% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.28% |
| Buyback Yield | -25.12% |
| Shareholder Yield | -19.39% |
| Earnings Yield | 10.72% |
| FCF Yield | 3.49% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |