HOSE:SZL Statistics

Total Valuation

HOSE:SZL has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.41T
Enterprise Value	1.50T

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HOSE:SZL has 27.39 million shares outstanding. The number of shares has increased by 24.99% in one year.

Current Share Class	27.39M
Shares Outstanding	27.39M
Shares Change (YoY)	+24.99%
Shares Change (QoQ)	-20.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	33.94
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 36.24.

EV / Earnings	10.33
EV / Sales	2.74
EV / EBITDA	6.37
EV / EBIT	9.85
EV / FCF	36.24

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.

Current Ratio	1.47
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	1.00
Debt / FCF	5.67
Interest Coverage	33.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SZL has paid 31.71 billion in taxes.

Income Tax	31.71B
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.33, so HOSE:SZL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+31.44%
50-Day Moving Average	48,870.00
200-Day Moving Average	46,264.00
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	36,682

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 548.58 billion and earned 145.20 billion in profits. Earnings per share was 4,248.30.

Revenue	548.58B
Gross Profit	217.99B
Operating Income	152.29B
Pretax Income	178.04B
Net Income	145.20B
EBITDA	235.68B
EBIT	152.29B
Earnings Per Share (EPS)	4,248.30

Full Income Statement

Balance Sheet

The company has 139.78 billion in cash and 234.87 billion in debt, giving a net cash position of -95.08 billion or -3,470.87 per share.

Cash & Cash Equivalents	139.78B
Total Debt	234.87B
Net Cash	-95.08B
Net Cash Per Share	-3,470.87
Equity (Book Value)	717.09B
Book Value Per Share	26,176.24
Working Capital	124.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.71 billion and capital expenditures -283.30 billion, giving a free cash flow of 41.41 billion.

Operating Cash Flow	324.71B
Capital Expenditures	-283.30B
Depreciation & Amortization	83.39B
Net Borrowing	45.00B
Free Cash Flow	41.41B
FCF Per Share	1,511.48

Full Cash Flow Statement

Margins

Gross margin is 39.74%, with operating and profit margins of 27.76% and 26.68%.

Gross Margin	39.74%
Operating Margin	27.76%
Pretax Margin	32.46%
Profit Margin	26.68%
EBITDA Margin	42.96%
EBIT Margin	27.76%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2,800.00
Dividend Yield	5.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	56.02%
Buyback Yield	-24.99%
Shareholder Yield	-19.50%
Earnings Yield	10.33%
FCF Yield	2.95%

Dividend Details

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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5