Sao Mai Group Corporation

As of June 30, 2026, Sao Mai Group Corporation carries a market capitalization of 2.44T, placing it among publicly traded companies globally. Its enterprise value stands at 16.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sao Mai Group Corporation has 407.19M shares outstanding.

As of June 30, 2026, Sao Mai Group Corporation trades at a trailing price-to-earnings ratio of 16.25. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Sao Mai Group Corporation trades at an EV/EBITDA multiple of 18.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.54T versus a market cap of 2.44T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sao Mai Group Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.43, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sao Mai Group Corporation posted a return on equity (ROE) of 2.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.85, useful for judging operating efficiency across full business cycles. The company generates approximately 23.26B in revenue per employee across its workforce of 471.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Sao Mai Group Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sao Mai Group Corporation recorded 80.68B in income tax expense. That works out to an effective tax rate of 22.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 361.63B, leaving 150.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sao Mai Group Corporation's stock has declined approximately 32.35% over the past 52 weeks. The 50-day moving average sits at 5,266.40, while the 200-day moving average is 5,793.70.

Over the twelve months ended June 30, 2026, Sao Mai Group Corporation generated 10.97T in revenue and converted that into 150.37B in net income, yielding earnings per share of 689.96. EBITDA reached 877.15B, while operating income came in at 941.96B.

As of June 30, 2026, Sao Mai Group Corporation holds 2.79T in cash and equivalents against 14.08T in total debt, resulting in a net debt position of -541.93B. Total book value stands at 5.60T, with working capital of 5.37T providing operational flexibility.

Sao Mai Group Corporation produced -599.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -641.40B in capital expenditures, free cash flow totaled -1.24T - equivalent to -3,046.95 per share.

Over the twelve months ended June 30, 2026, Sao Mai Group Corporation posted a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 1.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sao Mai Group Corporation paid dividends of -9.94 per share. The dividend payout ratio of -0.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -50.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.43, meaning Sao Mai Group Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sao Mai Group Corporation's most recent stock split took place on October 7, 2025 with a 10:11 split ratio.

As of June 30, 2026, Sao Mai Group Corporation has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.