Vietnam
· Delayed Price · Currency is VND SPM Corporation Statistics
Total Valuation
SPM Corporation has a market cap or net worth of VND 117.18 billion. The enterprise value is 200.44 billion.
| Market Cap | 117.18B |
| Enterprise Value | 200.44B |
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 -0.07% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 77.97% |
| Owned by Institutions (%) | 7.56% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 4.01.
| EV / Earnings | -123.03 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 32.92 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.11 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 1.71 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 869.79M |
| Profits Per Employee | -6.52M |
| Employee Count | 250 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SPM Corporation has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.34, so SPM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 9,483.40 |
| 200-Day Moving Average | 10,590.35 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 1,197 |
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 217.45 billion and -1.63 billion in losses. Loss per share was -118.32.
| Revenue | 217.45B |
| Gross Profit | 59.54B |
| Operating Income | 6.09B |
| Pretax Income | -5.65M |
| Net Income | -1.63B |
| EBITDA | 28.53B |
| EBIT | 6.09B |
| Loss Per Share | -118.32 |
Balance Sheet
The company has 2.09 billion in cash and 85.34 billion in debt, giving a net cash position of -83.25 billion or -6,046.05 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 85.34B |
| Net Cash | -83.25B |
| Net Cash Per Share | -6,046.05 |
| Equity (Book Value) | 798.39B |
| Book Value Per Share | 57,980.33 |
| Working Capital | 685.77B |
Cash Flow
In the last 12 months, operating cash flow was 61.06 billion and capital expenditures -11.11 billion, giving a free cash flow of 49.95 billion.
| Operating Cash Flow | 61.06B |
| Capital Expenditures | -11.11B |
| Depreciation & Amortization | 22.44B |
| Net Borrowing | -41.33B |
| Free Cash Flow | 49.95B |
| FCF Per Share | 3,627.52 |
Margins
Gross margin is 27.38%, with operating and profit margins of 2.80% and -0.75%.
| Gross Margin | 27.38% |
| Operating Margin | 2.80% |
| Pretax Margin | -0.00% |
| Profit Margin | -0.75% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 2.80% |
| FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -1.39% |
| FCF Yield | 42.63% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |