South Basic Chemicals JSC Statistics
Total Valuation
HOSE:CSV has a market cap or net worth of VND 3.51 trillion. The enterprise value is 2.82 trillion.
| Market Cap | 3.51T |
| Enterprise Value | 2.82T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HOSE:CSV has 110.50 million shares outstanding.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.48% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 16.51.
| PE Ratio | 16.04 |
| Forward PE | 16.51 |
| PS Ratio | 1.73 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.54.
| EV / Earnings | 12.88 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.49 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.24 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.55 |
| Interest Coverage | 83.75 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | 328.54M |
| Employee Count | 667 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, HOSE:CSV has paid 71.08 billion in taxes.
| Income Tax | 71.08B |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.28, so HOSE:CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 31,434.00 |
| 200-Day Moving Average | 35,501.75 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 882,351 |
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, HOSE:CSV had revenue of VND 2.03 trillion and earned 219.14 billion in profits. Earnings per share was 1,983.12.
| Revenue | 2.03T |
| Gross Profit | 558.53B |
| Operating Income | 297.32B |
| Pretax Income | 332.95B |
| Net Income | 219.14B |
| EBITDA | 340.56B |
| EBIT | 297.32B |
| Earnings Per Share (EPS) | 1,983.12 |
Balance Sheet
The company has 863.04 billion in cash and 123.06 billion in debt, giving a net cash position of 739.98 billion or 6,696.68 per share.
| Cash & Cash Equivalents | 863.04B |
| Total Debt | 123.06B |
| Net Cash | 739.98B |
| Net Cash Per Share | 6,696.68 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 13,507.59 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 252.94 billion and capital expenditures -27.92 billion, giving a free cash flow of 225.02 billion.
| Operating Cash Flow | 252.94B |
| Capital Expenditures | -27.92B |
| Free Cash Flow | 225.02B |
| FCF Per Share | 2,036.42 |
Margins
Gross margin is 27.52%, with operating and profit margins of 14.65% and 11.83%.
| Gross Margin | 27.52% |
| Operating Margin | 14.65% |
| Pretax Margin | 16.40% |
| Profit Margin | 11.83% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 14.65% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HOSE:CSV has an Altman Z-Score of 7.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 6 |