South Basic Chemicals JSC Statistics
Total Valuation
HOSE:CSV has a market cap or net worth of VND 4.18 trillion. The enterprise value is 3.49 trillion.
Market Cap | 4.18T |
Enterprise Value | 3.49T |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 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 (%) | n/a |
Owned by Institutions (%) | 0.48% |
Float | 38.67M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 19.63.
PE Ratio | 19.06 |
Forward PE | 19.63 |
PS Ratio | 2.06 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 18.56 |
P/OCF Ratio | 16.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 15.49.
EV / Earnings | 15.90 |
EV / Sales | 1.72 |
EV / EBITDA | 10.23 |
EV / EBIT | 11.72 |
EV / FCF | 15.49 |
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 increased by +12.68% 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 | +12.68% |
50-Day Moving Average | 35,631.00 |
200-Day Moving Average | 38,413.25 |
Relative Strength Index (RSI) | 64.05 |
Average Volume (20 Days) | 2,176,192 |
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 1,400.00, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 1,400.00 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 54.84% |
Buyback Yield | n/a |
Shareholder Yield | 3.66% |
Earnings Yield | 5.25% |
FCF Yield | 5.39% |
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 |