SCI E&C JSC Statistics
Total Valuation
SCI E&C JSC has a market cap or net worth of VND 302.40 billion. The enterprise value is 956.36 billion.
| Market Cap | 302.40B |
| Enterprise Value | 956.36B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SCI E&C JSC has 42.00 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | n/a |
| Float | 39.55M |
Valuation Ratios
The trailing PE ratio is 29.42.
| PE Ratio | 29.42 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 24.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.26 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 12.99M |
| Employee Count | 679 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SCI E&C JSC has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is 1.02, so SCI E&C JSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 8,664.00 |
| 200-Day Moving Average | 9,962.00 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 24,757 |
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 E&C JSC had revenue of VND 1.01 trillion and earned 8.82 billion in profits. Earnings per share was 244.73.
| Revenue | 1.01T |
| Gross Profit | 87.71B |
| Operating Income | 38.59B |
| Pretax Income | 12.89B |
| Net Income | 8.82B |
| EBITDA | 82.60B |
| EBIT | 38.59B |
| Earnings Per Share (EPS) | 244.73 |
Balance Sheet
The company has 111.10 billion in cash and 765.06 billion in debt, with a net cash position of -653.96 billion or -15,570.47 per share.
| Cash & Cash Equivalents | 111.10B |
| Total Debt | 765.06B |
| Net Cash | -653.96B |
| Net Cash Per Share | -15,570.47 |
| Equity (Book Value) | 616.63B |
| Book Value Per Share | 14,681.58 |
| Working Capital | 526.80B |
Cash Flow
In the last 12 months, operating cash flow was -491.77 billion and capital expenditures -37.64 billion, giving a free cash flow of -529.40 billion.
| Operating Cash Flow | -491.77B |
| Capital Expenditures | -37.64B |
| Depreciation & Amortization | 44.01B |
| Net Borrowing | 325.69B |
| Free Cash Flow | -529.40B |
| FCF Per Share | -12,604.87 |
Margins
Gross margin is 8.70%, with operating and profit margins of 3.83% and 0.87%.
| Gross Margin | 8.70% |
| Operating Margin | 3.83% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.87% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
SCI E&C 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | 3.40% |
| FCF Yield | -175.07% |
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 October 24, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SCI E&C JSC has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |