South Basic Chemicals JSC Statistics

Total Valuation

South Basic Chemicals JSC has a market cap or net worth of VND 4.97 trillion. The enterprise value is 4.35 trillion.

Market Cap	4.97T
Enterprise Value	4.35T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

South Basic Chemicals JSC has 110.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	110.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	2.81
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	27.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 23.74.

EV / Earnings	20.75
EV / Sales	2.45
EV / EBITDA	12.66
EV / EBIT	14.78
EV / FCF	23.74

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.05.

Current Ratio	4.56
Quick Ratio	3.37
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.42
Interest Coverage	136.60

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	10.51%
Return on Capital (ROIC)	11.94%
Revenue Per Employee	2.66B
Profits Per Employee	314.96M
Employee Count	665
Asset Turnover	1.01
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+165.49%
50-Day Moving Average	38,049.00
200-Day Moving Average	33,171.20
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	2,805,810

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, South Basic Chemicals JSC had revenue of VND 1.77 trillion and earned 209.45 billion in profits. Earnings per share was 1,895.49.

Revenue	1.77T
Gross Profit	472.71B
Operating Income	293.98B
Pretax Income	322.00B
Net Income	209.45B
EBITDA	343.15B
EBIT	293.98B
Earnings Per Share (EPS)	1,895.49

Full Income Statement

Balance Sheet

The company has 759.97 billion in cash and 76.75 billion in debt, giving a net cash position of 683.22 billion or 6,182.98 per share.

Cash & Cash Equivalents	759.97B
Total Debt	76.75B
Net Cash	683.22B
Net Cash Per Share	6,182.98
Equity (Book Value)	1.52T
Book Value Per Share	13,240.21
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.35 billion and capital expenditures -11.27 billion, giving a free cash flow of 183.08 billion.

Operating Cash Flow	194.35B
Capital Expenditures	-11.27B
Free Cash Flow	183.08B
FCF Per Share	1,656.84

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 16.60% and 13.24%.

Gross Margin	26.69%
Operating Margin	16.60%
Pretax Margin	18.18%
Profit Margin	13.24%
EBITDA Margin	19.38%
EBIT Margin	16.60%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1,400.00
Dividend Yield	3.11%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	2
Payout Ratio	23.42%
Buyback Yield	0.00%
Shareholder Yield	3.11%
Earnings Yield	4.21%
FCF Yield	3.68%

Dividend Details

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	2.5

Scores

South Basic Chemicals JSC has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a