SPM Corporation Statistics

Total Valuation

SPM Corporation has a market cap or net worth of VND 130.82 billion. The enterprise value is 200.17 billion.

Market Cap	130.82B
Enterprise Value	200.17B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

SPM Corporation has 13.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	65.12%
Owned by Institutions (%)	7.56%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 24.87.

PE Ratio	24.87
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	2.62
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.01.

EV / Earnings	38.09
EV / Sales	0.79
EV / EBITDA	5.33
EV / EBIT	12.79
EV / FCF	4.01

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.09.

Current Ratio	6.78
Quick Ratio	6.32
Debt / Equity	0.09
Debt / EBITDA	1.92
Debt / FCF	1.44
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	1.02B
Profits Per Employee	21.02M
Employee Count	250
Asset Turnover	0.26
Inventory Turnover	4.20

Taxes

In the past 12 months, SPM Corporation has paid 3.38 billion in taxes.

Income Tax	3.38B
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.35, so SPM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.03%
50-Day Moving Average	10,043.40
200-Day Moving Average	10,861.35
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	2,461

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, SPM Corporation had revenue of VND 253.96 billion and earned 5.26 billion in profits. Earnings per share was 382.00.

Revenue	253.96B
Gross Profit	60.90B
Operating Income	15.65B
Pretax Income	8.63B
Net Income	5.26B
EBITDA	37.57B
EBIT	15.65B
Earnings Per Share (EPS)	382.00

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 72.06 billion in debt, giving a net cash position of -69.36 billion or -5,036.90 per share.

Cash & Cash Equivalents	2.70B
Total Debt	72.06B
Net Cash	-69.36B
Net Cash Per Share	-5,036.90
Equity (Book Value)	802.13B
Book Value Per Share	58,251.66
Working Capital	685.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.45 billion and capital expenditures -13.57 billion, giving a free cash flow of 49.87 billion.

Operating Cash Flow	63.45B
Capital Expenditures	-13.57B
Free Cash Flow	49.87B
FCF Per Share	3,621.93

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 6.16% and 2.07%.

Gross Margin	23.98%
Operating Margin	6.16%
Pretax Margin	3.40%
Profit Margin	2.07%
EBITDA Margin	14.80%
EBIT Margin	6.16%
FCF Margin	19.64%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.00%
Buyback Yield	0.08%
Shareholder Yield	5.35%
Earnings Yield	4.02%
FCF Yield	38.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPM Corporation has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6