HOSE:SBT Statistics

Total Valuation

HOSE:SBT has a market cap or net worth of VND 20.53 trillion. The enterprise value is 31.44 trillion.

Market Cap	20.53T
Enterprise Value	31.44T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:SBT has 814.55 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	814.55M
Shares Outstanding	814.55M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	1.27%
Float	518.10M

Valuation Ratios

The trailing PE ratio is 30.97.

PE Ratio	30.97
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.76
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -18.84.

EV / Earnings	47.44
EV / Sales	1.16
EV / EBITDA	17.29
EV / EBIT	23.99
EV / FCF	-18.84

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.48.

Current Ratio	1.30
Quick Ratio	0.69
Debt / Equity	1.48
Debt / EBITDA	10.04
Debt / FCF	-10.37
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	10.77B
Profits Per Employee	264.18M
Employee Count	2,651
Asset Turnover	0.79
Inventory Turnover	4.45

Taxes

In the past 12 months, HOSE:SBT has paid 83.76 billion in taxes.

Income Tax	83.76B
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has increased by +124.45% in the last 52 weeks. The beta is 0.61, so HOSE:SBT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+124.45%
50-Day Moving Average	25,171.00
200-Day Moving Average	20,808.75
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	1,762,401

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:SBT had revenue of VND 27.03 trillion and earned 662.82 billion in profits. Earnings per share was 813.74.

Revenue	27.03T
Gross Profit	2.64T
Operating Income	1.21T
Pretax Income	888.55B
Net Income	662.82B
EBITDA	1.72T
EBIT	1.21T
Earnings Per Share (EPS)	813.74

Full Income Statement

Balance Sheet

The company has 7.41 trillion in cash and 17.30 trillion in debt, giving a net cash position of -9,891.32 billion or -12,143.36 per share.

Cash & Cash Equivalents	7.41T
Total Debt	17.30T
Net Cash	-9,891.32B
Net Cash Per Share	-12,143.36
Equity (Book Value)	11.68T
Book Value Per Share	13,074.88
Working Capital	4.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,101.72 billion and capital expenditures -567.10 billion, giving a free cash flow of -1,668.82 billion.

Operating Cash Flow	-1,101.72B
Capital Expenditures	-567.10B
Free Cash Flow	-1,668.82B
FCF Per Share	-2,048.77

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 4.49% and 2.95%.

Gross Margin	9.78%
Operating Margin	4.49%
Pretax Margin	3.29%
Profit Margin	2.95%
EBITDA Margin	6.37%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

HOSE:SBT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	1.85%
Shareholder Yield	1.85%
Earnings Yield	3.23%
FCF Yield	-8.13%

Dividend Details

Stock Splits

The last stock split was on January 10, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 10, 2025
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:SBT has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3