Vietnam · Delayed Price · Currency is VND HOSE:SZL Statistics
Total Valuation
HOSE:SZL has a market cap or net worth of VND 1.32 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:SZL has 27.99 million shares outstanding. The number of shares has increased by 36.57% in one year.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +36.57% |
| Shares Change (QoQ) | -33.31% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 27.91M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 38.64.
| EV / Earnings | 9.94 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 9.20 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.47 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 6.99 |
| Interest Coverage | 30.48 |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 4.96B |
| Profits Per Employee | 1.26B |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, HOSE:SZL has paid 32.47 billion in taxes.
| Income Tax | 32.47B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.29, so HOSE:SZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 49,156.00 |
| 200-Day Moving Average | 47,936.75 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 29,314 |
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 564.96 billion and earned 143.86 billion in profits. Earnings per share was 3,994.08.
| Revenue | 564.96B |
| Gross Profit | 217.45B |
| Operating Income | 155.39B |
| Pretax Income | 176.33B |
| Net Income | 143.86B |
| EBITDA | 240.97B |
| EBIT | 155.39B |
| Earnings Per Share (EPS) | 3,994.08 |
Balance Sheet
The company has 153.04 billion in cash and 258.72 billion in debt, with a net cash position of -105.68 billion or -3,776.16 per share.
| Cash & Cash Equivalents | 153.04B |
| Total Debt | 258.72B |
| Net Cash | -105.68B |
| Net Cash Per Share | -3,776.16 |
| Equity (Book Value) | 767.81B |
| Book Value Per Share | 27,436.36 |
| Working Capital | 129.10B |
Cash Flow
In the last 12 months, operating cash flow was 317.35 billion and capital expenditures -280.35 billion, giving a free cash flow of 37.00 billion.
| Operating Cash Flow | 317.35B |
| Capital Expenditures | -280.35B |
| Depreciation & Amortization | 85.58B |
| Net Borrowing | 39.37B |
| Free Cash Flow | 37.00B |
| FCF Per Share | 1,321.98 |
Margins
Gross margin is 38.49%, with operating and profit margins of 27.51% and 25.46%.
| Gross Margin | 38.49% |
| Operating Margin | 27.51% |
| Pretax Margin | 31.21% |
| Profit Margin | 25.46% |
| EBITDA Margin | 42.65% |
| EBIT Margin | 27.51% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.98% |
| Buyback Yield | -36.57% |
| Shareholder Yield | -30.70% |
| Earnings Yield | 10.87% |
| FCF Yield | 2.79% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |