HOSE:SMB Statistics

Total Valuation

HOSE:SMB has a market cap or net worth of VND 1.19 trillion. The enterprise value is 868.10 billion.

Market Cap	1.19T
Enterprise Value	868.10B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

HOSE:SMB has 29.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	29.85M
Shares Outstanding	29.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	0.15%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	7.47
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.43.

EV / Earnings	5.75
EV / Sales	0.61
EV / EBITDA	3.27
EV / EBIT	4.28
EV / FCF	5.43

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.

Current Ratio	1.83
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	0.34
Debt / FCF	0.57
Interest Coverage	72.45

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)	30.11%
Revenue Per Employee	2.86B
Profits Per Employee	305.65M
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SMB has paid 44.46 billion in taxes.

Income Tax	44.46B
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.13, so HOSE:SMB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.60%
50-Day Moving Average	41,457.00
200-Day Moving Average	40,736.25
Relative Strength Index (RSI)	26.21
Average Volume (20 Days)	28,295

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:SMB had revenue of VND 1.41 trillion and earned 150.99 billion in profits. Earnings per share was 5,058.62.

Revenue	1.41T
Gross Profit	409.66B
Operating Income	202.77B
Pretax Income	219.54B
Net Income	150.99B
EBITDA	265.49B
EBIT	202.77B
Earnings Per Share (EPS)	5,058.62

Full Income Statement

Balance Sheet

The company has 416.65 billion in cash and 90.89 billion in debt, giving a net cash position of 325.76 billion or 10,914.51 per share.

Cash & Cash Equivalents	416.65B
Total Debt	90.89B
Net Cash	325.76B
Net Cash Per Share	10,914.51
Equity (Book Value)	655.05B
Book Value Per Share	21,947.17
Working Capital	307.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.62 billion and capital expenditures -44.74 billion, giving a free cash flow of 159.88 billion.

Operating Cash Flow	204.62B
Capital Expenditures	-44.74B
Free Cash Flow	159.88B
FCF Per Share	5,356.71

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 14.36% and 12.40%.

Gross Margin	29.02%
Operating Margin	14.36%
Pretax Margin	15.55%
Profit Margin	12.40%
EBITDA Margin	18.80%
EBIT Margin	14.36%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 12.25%.

Dividend Per Share	5,000.00
Dividend Yield	12.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.26%
Buyback Yield	-0.01%
Shareholder Yield	12.24%
Earnings Yield	12.65%
FCF Yield	13.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:SMB has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5