Vietnam
· Delayed Price · Currency is VND Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 2.77 trillion. The enterprise value is 4.64 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 4.64T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sam Holdings has 379.96 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 379.96M |
| Shares Outstanding | 379.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 3.03% |
| Float | 373.58M |
Valuation Ratios
The trailing PE ratio is 43.00.
| PE Ratio | 43.00 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of -62.45.
| EV / Earnings | 71.88 |
| EV / Sales | 0.93 |
| EV / EBITDA | 36.18 |
| EV / EBIT | 50.86 |
| EV / FCF | -62.45 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 16.97 |
| Debt / FCF | -20.15 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 8.72B |
| Profits Per Employee | 113.18M |
| Employee Count | 570 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.57 |
Taxes
In the past 12 months, Sam Holdings has paid 19.77 billion in taxes.
| Income Tax | 19.77B |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.68, so Sam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 7,459.40 |
| 200-Day Moving Average | 7,326.40 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 860,242 |
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, Sam Holdings had revenue of VND 4.97 trillion and earned 64.51 billion in profits. Earnings per share was 169.76.
| Revenue | 4.97T |
| Gross Profit | 201.00B |
| Operating Income | 51.18B |
| Pretax Income | 87.41B |
| Net Income | 64.51B |
| EBITDA | 88.18B |
| EBIT | 51.18B |
| Earnings Per Share (EPS) | 169.76 |
Balance Sheet
The company has 293.21 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,202.89 billion or -3,165.84 per share.
| Cash & Cash Equivalents | 293.21B |
| Total Debt | 1.50T |
| Net Cash | -1,202.89B |
| Net Cash Per Share | -3,165.84 |
| Equity (Book Value) | 4.72T |
| Book Value Per Share | 10,693.58 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was -35.83 billion and capital expenditures -38.42 billion, giving a free cash flow of -74.25 billion.
| Operating Cash Flow | -35.83B |
| Capital Expenditures | -38.42B |
| Free Cash Flow | -74.25B |
| FCF Per Share | -195.41 |
Margins
Gross margin is 4.05%, with operating and profit margins of 1.03% and 1.32%.
| Gross Margin | 4.05% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
Sam Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.33% |
| FCF Yield | -2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2022. It was a forward split with a ratio of 1.04.
| Last Split Date | Oct 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Sam Holdings has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |