HOSE:SZC Statistics

Total Valuation

HOSE:SZC has a market cap or net worth of VND 6.75 trillion. The enterprise value is 8.42 trillion.

Market Cap	6.75T
Enterprise Value	8.42T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SZC has 179.99 million shares outstanding. The number of shares has increased by 75.04% in one year.

Current Share Class	179.99M
Shares Outstanding	179.99M
Shares Change (YoY)	+75.04%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	4.06%
Float	179.77M

Valuation Ratios

The trailing PE ratio is 31.00 and the forward PE ratio is 18.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.00
Forward PE	18.66
PS Ratio	7.16
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -44.64.

EV / Earnings	33.12
EV / Sales	8.93
EV / EBITDA	12.54
EV / EBIT	23.01
EV / FCF	-44.64

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.86.

Current Ratio	1.68
Quick Ratio	0.73
Debt / Equity	0.86
Debt / EBITDA	3.81
Debt / FCF	-13.54
Interest Coverage	9.17

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)	5.77%
Revenue Per Employee	3.65B
Profits Per Employee	984.88M
Employee Count	259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SZC has paid 63.52 billion in taxes.

Income Tax	63.52B
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 1.80, so HOSE:SZC's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-8.79%
50-Day Moving Average	33,042.00
200-Day Moving Average	38,875.00
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	2,412,372

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:SZC had revenue of VND 942.76 billion and earned 254.10 billion in profits. Earnings per share was 1,209.73.

Revenue	942.76B
Gross Profit	426.36B
Operating Income	365.87B
Pretax Income	341.98B
Net Income	254.10B
EBITDA	671.18B
EBIT	365.87B
Earnings Per Share (EPS)	1,209.73

Full Income Statement

Balance Sheet

The company has 1.34 trillion in cash and 2.55 trillion in debt, giving a net cash position of -1,217.04 billion or -6,761.86 per share.

Cash & Cash Equivalents	1.34T
Total Debt	2.55T
Net Cash	-1,217.04B
Net Cash Per Share	-6,761.86
Equity (Book Value)	2.97T
Book Value Per Share	16,505.35
Working Capital	1.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.92 billion and capital expenditures -864.47 billion, giving a free cash flow of -188.55 billion.

Operating Cash Flow	675.92B
Capital Expenditures	-864.47B
Free Cash Flow	-188.55B
FCF Per Share	-1,047.57

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of 38.81% and 29.54%.

Gross Margin	45.22%
Operating Margin	38.81%
Pretax Margin	36.27%
Profit Margin	29.54%
EBITDA Margin	71.19%
EBIT Margin	38.81%
FCF Margin	n/a

Dividends & Yields

HOSE:SZC 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	1
Payout Ratio	2.24%
Buyback Yield	-75.04%
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	-2.79%

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 July 6, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 6, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3