SCI JSC (HNX: S99)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,600.00
+100.00 (1.33%)
At close: Jan 24, 2025

SCI JSC Statistics

Total Valuation

SCI JSC has a market cap or net worth of VND 753.42 billion. The enterprise value is 3.07 trillion.

Market Cap 753.42B
Enterprise Value 3.07T

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SCI JSC has 99.13 million shares outstanding.

Current Share Class n/a
Shares Outstanding 99.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.79%
Owned by Institutions (%) n/a
Float 78.53M

Valuation Ratios

The trailing PE ratio is 449.13.

PE Ratio 449.13
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.53
P/FCF Ratio 16.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,831.07
EV / Sales 25.48
EV / EBITDA n/a
EV / EBIT 202.53
EV / FCF 66.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio 1.79
Quick Ratio 0.85
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF 0.79
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE) 1.23%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 5.42%
Return on Capital Employed (ROCE) 11.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 1.64, so SCI JSC's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -12.31%
50-Day Moving Average 7,662.00
200-Day Moving Average 9,140.74
Relative Strength Index (RSI) 47.89
Average Volume (20 Days) 64,462

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, SCI JSC had revenue of VND 120.56 billion and earned 1.68 billion in profits.

Revenue 120.56B
Gross Profit 29.36B
Operating Income 15.17B
Pretax Income 2.24B
Net Income 1.68B
EBITDA n/a
EBIT 15.17B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 13.01 billion in cash and 36.09 billion in debt, giving a net cash position of -23.08 billion or -232.80 per share.

Cash & Cash Equivalents 13.01B
Total Debt 36.09B
Net Cash -23.08B
Net Cash Per Share -232.80
Equity (Book Value) 136.38B
Book Value Per Share n/a
Working Capital 60.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -128.95 million, giving a free cash flow of 45.92 billion.

Operating Cash Flow 46.05B
Capital Expenditures -128.95M
Free Cash Flow 45.92B
FCF Per Share 463.17
Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 12.58% and 1.39%.

Gross Margin 24.35%
Operating Margin 12.58%
Pretax Margin 1.86%
Profit Margin 1.39%
EBITDA Margin n/a
EBIT Margin 12.58%
FCF Margin 38.08%

Dividends & Yields

SCI JSC 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 17.06%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.22%
FCF Yield 6.09%

Stock Splits

The last stock split was on July 31, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Jul 31, 2024
Split Type Forward
Split Ratio 1.05

Scores

SCI JSC has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score n/a