Book and Educational Equipment JSC (HNX:STC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,000
+1,200 (7.59%)
At close: Apr 10, 2025

HNX:STC Statistics

Total Valuation

HNX:STC has a market cap or net worth of VND 96.31 billion. The enterprise value is 36.33 billion.

Market Cap 96.31B
Enterprise Value 36.33B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

HNX:STC has 5.67 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class n/a
Shares Outstanding 5.67M
Shares Change (YoY) -3.23%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio 9.45
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio 3.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 1.36.

EV / Earnings 3.56
EV / Sales 0.07
EV / EBITDA 1.99
EV / EBIT 2.41
EV / FCF 1.36

Financial Position

The company has a current ratio of 2.30

Current Ratio 2.30
Quick Ratio 1.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 29.00

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE) 10.81%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 6.85%
Return on Capital Employed (ROCE) 10.87%
Revenue Per Employee 2.26B
Profits Per Employee 46.98M
Employee Count 217
Asset Turnover 2.32
Inventory Turnover 5.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.17, so HNX:STC's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -7.60%
50-Day Moving Average 17,474.00
200-Day Moving Average 17,725.50
Relative Strength Index (RSI) 48.81
Average Volume (20 Days) 928

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, HNX:STC had revenue of VND 490.32 billion and earned 10.19 billion in profits. Earnings per share was 1,799.00.

Revenue 490.32B
Gross Profit 90.37B
Operating Income 15.06B
Pretax Income 17.00B
Net Income 10.19B
EBITDA 18.28B
EBIT 15.06B
Earnings Per Share (EPS) 1,799.00
Full Income Statement

Balance Sheet

The company has 62.90 billion in cash and n/a in debt, giving a net cash position of 62.90 billion or 11,101.91 per share.

Cash & Cash Equivalents 62.90B
Total Debt n/a
Net Cash 62.90B
Net Cash Per Share 11,101.91
Equity (Book Value) 138.61B
Book Value Per Share 23,950.43
Working Capital 98.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.87 billion and capital expenditures -2.19 billion, giving a free cash flow of 26.67 billion.

Operating Cash Flow 28.87B
Capital Expenditures -2.19B
Free Cash Flow 26.67B
FCF Per Share 4,707.80
Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 3.07% and 2.92%.

Gross Margin 18.43%
Operating Margin 3.07%
Pretax Margin 3.47%
Profit Margin 2.92%
EBITDA Margin 3.73%
EBIT Margin 3.07%
FCF Margin 5.44%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 8.86%.

Dividend Per Share 1,400.00
Dividend Yield 8.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.81%
Buyback Yield 3.23%
Shareholder Yield 12.09%
Earnings Yield 10.58%
FCF Yield 27.69%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HNX:STC has an Altman Z-Score of 4.25.

Altman Z-Score 4.25
Piotroski F-Score n/a