HOSE:SZL Statistics
Total Valuation
HOSE:SZL has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:SZL has 27.39 million shares outstanding. The number of shares has increased by 24.99% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 27.39M |
| Shares Change (YoY) | +24.99% |
| Shares Change (QoQ) | -20.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 33.94 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 36.24.
| EV / Earnings | 10.33 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.85 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.67 |
| Interest Coverage | 33.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| 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 31.71 billion in taxes.
| Income Tax | 31.71B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.33, so HOSE:SZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 48,870.00 |
| 200-Day Moving Average | 46,264.00 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 36,682 |
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 548.58 billion and earned 145.20 billion in profits. Earnings per share was 4,248.30.
| Revenue | 548.58B |
| Gross Profit | 217.99B |
| Operating Income | 152.29B |
| Pretax Income | 178.04B |
| Net Income | 145.20B |
| EBITDA | 235.68B |
| EBIT | 152.29B |
| Earnings Per Share (EPS) | 4,248.30 |
Balance Sheet
The company has 139.78 billion in cash and 234.87 billion in debt, with a net cash position of -95.08 billion or -3,470.87 per share.
| Cash & Cash Equivalents | 139.78B |
| Total Debt | 234.87B |
| Net Cash | -95.08B |
| Net Cash Per Share | -3,470.87 |
| Equity (Book Value) | 717.09B |
| Book Value Per Share | 26,176.24 |
| Working Capital | 124.07B |
Cash Flow
In the last 12 months, operating cash flow was 324.71 billion and capital expenditures -283.30 billion, giving a free cash flow of 41.41 billion.
| Operating Cash Flow | 324.71B |
| Capital Expenditures | -283.30B |
| Depreciation & Amortization | 83.39B |
| Net Borrowing | 45.00B |
| Free Cash Flow | 41.41B |
| FCF Per Share | 1,511.48 |
Margins
Gross margin is 39.74%, with operating and profit margins of 27.76% and 26.68%.
| Gross Margin | 39.74% |
| Operating Margin | 27.76% |
| Pretax Margin | 32.46% |
| Profit Margin | 26.68% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 27.76% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.02% |
| Buyback Yield | -24.99% |
| Shareholder Yield | -19.50% |
| Earnings Yield | 10.33% |
| FCF Yield | 2.95% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |