Sametel Statistics

Total Valuation

Sametel has a market cap or net worth of VND 73.26 billion. The enterprise value is 86.10 billion.

Market Cap	73.26B
Enterprise Value	86.10B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Sametel has 5.47 million shares outstanding.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.87%
Owned by Institutions (%)	n/a
Float	3.29M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	1.88
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	6.68
EV / FCF	2.21

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.

Current Ratio	1.83
Quick Ratio	0.89
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	5.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	1.11B
Profits Per Employee	133.65M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sametel has paid 815.86 million in taxes.

Income Tax	815.86M
Effective Tax Rate	9.99%

Stock Price Statistics

The stock price has increased by +177.09% in the last 52 weeks. The beta is 0.16, so Sametel's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+177.09%
50-Day Moving Average	8,207.00
200-Day Moving Average	6,315.50
Relative Strength Index (RSI)	80.05
Average Volume (20 Days)	13,828

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, Sametel had revenue of VND 60.82 billion and earned 7.35 billion in profits. Earnings per share was 1,120.40.

Revenue	60.82B
Gross Profit	12.34B
Operating Income	12.89B
Pretax Income	8.17B
Net Income	7.35B
EBITDA	n/a
EBIT	12.89B
Earnings Per Share (EPS)	1,120.40

Full Income Statement

Balance Sheet

The company has 14.33 billion in cash and 27.18 billion in debt, giving a net cash position of -12.84 billion or -2,348.54 per share.

Cash & Cash Equivalents	14.33B
Total Debt	27.18B
Net Cash	-12.84B
Net Cash Per Share	-2,348.54
Equity (Book Value)	68.14B
Book Value Per Share	10,385.55
Working Capital	32.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.04 billion and capital expenditures -59.51 million, giving a free cash flow of 38.98 billion.

Operating Cash Flow	39.04B
Capital Expenditures	-59.51M
Free Cash Flow	38.98B
FCF Per Share	7,129.50

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 21.19% and 12.09%.

Gross Margin	20.30%
Operating Margin	21.19%
Pretax Margin	13.43%
Profit Margin	12.09%
EBITDA Margin	n/a
EBIT Margin	21.19%
FCF Margin	64.09%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	500.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	10.03%
FCF Yield	53.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 8, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Sametel has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6