Vietnam
· Delayed Price · Currency is VND Sam Holdings Statistics
Total Valuation
Sam Holdings has a market cap or net worth of VND 3.44 trillion. The enterprise value is 5.23 trillion.
| Market Cap | 3.44T |
| Enterprise Value | 5.23T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sam Holdings has 379.96 million shares outstanding. The number of shares has decreased 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 (%) | n/a |
| Owned by Institutions (%) | 1.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.74.
| PE Ratio | 62.74 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.10, with an EV/FCF ratio of -61.45.
| EV / Earnings | 95.42 |
| EV / Sales | 1.20 |
| EV / EBITDA | 43.10 |
| EV / EBIT | 62.65 |
| EV / FCF | -61.45 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 19.08 |
| Debt / FCF | -19.27 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 7.63B |
| Profits Per Employee | 96.17M |
| Employee Count | 570 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, Sam Holdings has paid 17.63 billion in taxes.
| Income Tax | 17.63B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +40.71% in the last 52 weeks. The beta is 0.75, so Sam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 7,252.00 |
| 200-Day Moving Average | 6,859.40 |
| Relative Strength Index (RSI) | 81.36 |
| Average Volume (20 Days) | 2,732,985 |
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 4.35 trillion and earned 54.82 billion in profits. Earnings per share was 144.25.
| Revenue | 4.35T |
| Gross Profit | 190.33B |
| Operating Income | 48.10B |
| Pretax Income | 77.88B |
| Net Income | 54.82B |
| EBITDA | 85.97B |
| EBIT | 48.10B |
| Earnings Per Share (EPS) | 144.25 |
Balance Sheet
The company has 505.60 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,134.69 billion or -2,986.34 per share.
| Cash & Cash Equivalents | 505.60B |
| Total Debt | 1.64T |
| Net Cash | -1,134.69B |
| Net Cash Per Share | -2,986.34 |
| Equity (Book Value) | 4.71T |
| Book Value Per Share | 10,661.32 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was -48.04 billion and capital expenditures -37.09 billion, giving a free cash flow of -85.13 billion.
| Operating Cash Flow | -48.04B |
| Capital Expenditures | -37.09B |
| Free Cash Flow | -85.13B |
| FCF Per Share | -224.04 |
Margins
Gross margin is 4.38%, with operating and profit margins of 1.11% and 1.28%.
| Gross Margin | 4.38% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.11% |
| 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 | 8.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | -2.48% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |