HOSE:SMA Statistics

Total Valuation

HOSE:SMA has a market cap or net worth of VND 193.35 billion. The enterprise value is 271.16 billion.

Market Cap	193.35B
Enterprise Value	271.16B

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

HOSE:SMA has 20.35 million shares outstanding.

Current Share Class	20.35M
Shares Outstanding	20.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.28M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.82
EV / Sales	3.47
EV / EBITDA	4.16
EV / EBIT	6.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.75, with a Debt / Equity ratio of 0.61.

Current Ratio	18.75
Quick Ratio	17.68
Debt / Equity	0.61
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	27.58

Taxes

In the past 12 months, HOSE:SMA has paid 14.35 billion in taxes.

Income Tax	14.35B
Effective Tax Rate	48.54%

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.17, so HOSE:SMA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.44%
50-Day Moving Average	8,586.20
200-Day Moving Average	9,843.85
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	111,512

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:SMA had revenue of VND 78.05 billion and earned 15.22 billion in profits. Earnings per share was 747.69.

Revenue	78.05B
Gross Profit	43.21B
Operating Income	40.44B
Pretax Income	29.57B
Net Income	15.22B
EBITDA	65.24B
EBIT	40.44B
Earnings Per Share (EPS)	747.69

Full Income Statement

Balance Sheet

The company has 67.39 billion in cash and 145.20 billion in debt, giving a net cash position of -77.81 billion or -3,823.19 per share.

Cash & Cash Equivalents	67.39B
Total Debt	145.20B
Net Cash	-77.81B
Net Cash Per Share	-3,823.19
Equity (Book Value)	236.21B
Book Value Per Share	11,605.80
Working Capital	77.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.74B
Capital Expenditures	n/a
Depreciation & Amortization	24.80B
Net Borrowing	-31.80B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of 51.81% and 19.50%.

Gross Margin	55.36%
Operating Margin	51.81%
Pretax Margin	37.89%
Profit Margin	19.50%
EBITDA Margin	83.59%
EBIT Margin	51.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	500.00
Dividend Yield	5.26%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	65.07%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	7.87%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 6, 2021. It was a forward split with a ratio of 1.07.

Last Split Date	Jan 6, 2021
Split Type	Forward
Split Ratio	1.07

Scores

HOSE:SMA has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6