South Basic Chemicals JSC Statistics

Total Valuation

HOSE:CSV has a market cap or net worth of VND 4.20 trillion. The enterprise value is 3.61 trillion.

Market Cap	4.20T
Enterprise Value	3.61T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:CSV has 110.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	110.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	110.50M

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.81
P/TBV Ratio	2.82
P/FCF Ratio	20.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 17.27.

EV / Earnings	16.58
EV / Sales	1.94
EV / EBITDA	10.47
EV / EBIT	12.03
EV / FCF	17.27

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.08.

Current Ratio	4.80
Quick Ratio	3.50
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.58
Interest Coverage	126.21

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	2.78B
Profits Per Employee	326.29M
Employee Count	667
Asset Turnover	1.04
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.42, so HOSE:CSV's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.48%
50-Day Moving Average	42,444.00
200-Day Moving Average	39,163.65
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	1,157,260

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 1.86 trillion and earned 217.64 billion in profits. Earnings per share was 1,969.56.

Revenue	1.86T
Gross Profit	510.28B
Operating Income	299.98B
Pretax Income	328.29B
Net Income	217.64B
EBITDA	344.58B
EBIT	299.98B
Earnings Per Share (EPS)	1,969.56

Full Income Statement

Balance Sheet

The company has 777.61 billion in cash and 122.20 billion in debt, giving a net cash position of 655.42 billion or 5,931.36 per share.

Cash & Cash Equivalents	777.61B
Total Debt	122.20B
Net Cash	655.42B
Net Cash Per Share	5,931.36
Equity (Book Value)	1.55T
Book Value Per Share	13,523.86
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.43 billion and capital expenditures -22.44 billion, giving a free cash flow of 208.99 billion.

Operating Cash Flow	231.43B
Capital Expenditures	-22.44B
Free Cash Flow	208.99B
FCF Per Share	1,891.32

Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of 16.17% and 12.86%.

Gross Margin	27.50%
Operating Margin	16.17%
Pretax Margin	17.69%
Profit Margin	12.86%
EBITDA Margin	18.57%
EBIT Margin	16.17%
FCF Margin	11.26%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1,400.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	50.74%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	5.18%
FCF Yield	4.97%

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

HOSE:CSV has an Altman Z-Score of 9.39.

Altman Z-Score	9.39
Piotroski F-Score	n/a