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Sam HoldingsSTC:SAM -0.86%75 Equity-to-Asset is 0.56 as of Mar. 2026, which is 2% below its 10-year median of 0.57. GuruFocus rates STC:SAM with a GF Score™ of 75/100 and a GF Value™ of ₫12,461.91 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 567 Conglomerates companies, Sam Holdings ranks better than 64.37% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Sam Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₫4,109,365 Mil. Sam Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₫7,410,095 Mil.
Therefore, Sam Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.56.
The historical rank and industry rank for Sam Holdings's Equity-to-Asset or its related term are showing as below:
STC:SAM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4 Med: 0.57 Max: 0.72
Current: 0.56
During the past 13 years, the highest Equity to Asset Ratio of Sam Holdings was 0.72. The lowest was 0.40. And the median was 0.57.
STC:SAM's Equity-to-Asset is ranked better than 64.37% of 567
companies
in the Conglomerates industry
Industry Median: 0.45
vs STC:SAM: 0.56
Sam Holdings (STC:SAM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Sam Holdings Equity-to-Asset Related Terms
Sam Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Sam Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, Sam Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sam Holdings Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Sam Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sam Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Sam Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sam Holdings (STC:SAM) has a Equity-to-Asset of 0.56 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sam Holdings and its competitors. This is near median its historical median of 0.57. Over the past decade, Sam Holdings' Equity-to-Asset has ranged from 0.40 to 0.72. According to the industry distribution chart, Sam Holdings ranks #202 out of 567 companies in the Conglomerates industry, placing it in the top 35.6%.
Is Sam Holdings' Equity-to-Asset too high?
Sam Holdings' current Equity-to-Asset of 0.56 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.72. The Conglomerates industry median Equity-to-Asset is 0.45. Sam Holdings' value of 0.56 is 24.4% above this industry median. Based on the distribution chart, Sam Holdings ranks #202 out of 567 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Sam Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sam Holdings' Equity-to-Asset compare to HON and MMM?
According to the Conglomerates industry distribution chart, Sam Holdings ranks #202 out of 567 companies for Equity-to-Asset. This puts Sam Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Sam Holdings' value of 0.56 is 24.4% above this benchmark. Historically, Sam Holdings' own Equity-to-Asset has ranged from 0.40 to 0.72 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.45, Sam Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sam Holdings's current Equity-to-Asset of 0.56 is 24.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sam Holdings and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sam Holdings's current Equity-to-Asset is 0.56, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sam Holdings (STC:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫12,461.91, compared to a current price of ₫5,760.00 — trading 53.8% below its estimated fair value. The current Equity-to-Asset is 0.56, which is near median its 10-year median of 0.57 and 24.4% above the Conglomerates industry median of 0.45. Sam Holdings' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Sam Holdings (STC:SAM), the current Equity-to-Asset is 0.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sam Holdings (STC:SAM) Overvalued in 2026?
Based on GuruFocus' analysis, Sam Holdings stock appears to be undervalued.
The current stock price of ₫5,760.00 is trading 53.8% below its estimated GF Value™ of ₫12,461.91.
GuruFocus considers Sam Holdings to be Significantly Undervalued.
Key valuation signals for STC:SAM:
Equity-to-Asset: 0.56 (near median its 10-year median of 0.57)
GF Value™: ₫12,461.91 vs. price of ₫5,760.00 (53.8% below fair value)
Industry Position: 24.4% above the Conglomerates median (#202 of 567)
No single metric tells the full story. See the STC:SAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sam Holdings Corp is a Vietnam based company engaged in the business of manufacturing and distributing cables for the post and telecommunication industry. In addition, the organization is also involved in the business areas of investment, finance, housing real estate business, resort real estate and agriculture.
75GF Score
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