South Basic Chemicals JSC Statistics

Total Valuation

HOSE:CSV has a market cap or net worth of VND 3.88 trillion. The enterprise value is 3.24 trillion.

Market Cap	3.88T
Enterprise Value	3.24T

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	38.67M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.44
P/TBV Ratio	2.52
P/FCF Ratio	17.43
P/OCF Ratio	15.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.57.

EV / Earnings	14.51
EV / Sales	1.63
EV / EBITDA	9.25
EV / EBIT	10.60
EV / FCF	14.57

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.06.

Current Ratio	5.85
Quick Ratio	4.38
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.43
Interest Coverage	94.62

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	19.21%
Revenue Per Employee	2.98B
Profits Per Employee	334.88M
Employee Count	667
Asset Turnover	1.13
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.26, so HOSE:CSV's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+29.11%
50-Day Moving Average	34,551.00
200-Day Moving Average	38,928.75
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	1,583,683

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 1.99 trillion and earned 223.36 billion in profits. Earnings per share was 2,021.39.

Revenue	1.99T
Gross Profit	537.74B
Operating Income	305.67B
Pretax Income	336.54B
Net Income	223.36B
EBITDA	350.44B
EBIT	305.67B
Earnings Per Share (EPS)	2,021.39

Full Income Statement

Balance Sheet

The company has 782.68 billion in cash and 95.59 billion in debt, giving a net cash position of 687.10 billion or 6,218.09 per share.

Cash & Cash Equivalents	782.68B
Total Debt	95.59B
Net Cash	687.10B
Net Cash Per Share	6,218.09
Equity (Book Value)	1.59T
Book Value Per Share	13,947.77
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.27 billion and capital expenditures -20.76 billion, giving a free cash flow of 222.51 billion.

Operating Cash Flow	243.27B
Capital Expenditures	-20.76B
Free Cash Flow	222.51B
FCF Per Share	2,013.63

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 15.38% and 12.30%.

Gross Margin	27.07%
Operating Margin	15.38%
Pretax Margin	16.94%
Profit Margin	12.30%
EBITDA Margin	17.64%
EBIT Margin	15.38%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1,400.00
Dividend Yield	3.87%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	3
Payout Ratio	49.55%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	5.76%
FCF Yield	5.74%

Dividend Details

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 12.44.

Altman Z-Score	12.44
Piotroski F-Score	n/a