South Basic Chemicals JSC Statistics

Total Valuation

South Basic Chemicals JSC has a market cap or net worth of VND 4.22 trillion. The enterprise value is 3.65 trillion.

Market Cap	4.22T
Enterprise Value	3.65T

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
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 -4.47% in one year.

Shares Outstanding	110.50M
Shares Change (YoY)	-4.47%
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 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.81
P/FCF Ratio	22.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 19.40.

EV / Earnings	19.76
EV / Sales	2.19
EV / EBITDA	11.76
EV / EBIT	14.21
EV / FCF	19.40

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.05.

Current Ratio	5.47
Quick Ratio	3.78
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.39
Interest Coverage	106.73

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	9.20%
Return on Capital (ROIC)	10.10%
Revenue Per Employee	2.51B
Profits Per Employee	277.94M
Employee Count	665
Asset Turnover	0.96
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.82%
50-Day Moving Average	38,629.00
200-Day Moving Average	28,003.40
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	1,888,990

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 1.67 trillion and earned 184.83 billion in profits. Earnings per share was 1,672.67.

Revenue	1.67T
Gross Profit	423.06B
Operating Income	257.10B
Pretax Income	287.13B
Net Income	184.83B
EBITDA	310.61B
EBIT	257.10B
Earnings Per Share (EPS)	1,672.67

Full Income Statement

Balance Sheet

The company has 693.05 billion in cash and 74.21 billion in debt, giving a net cash position of 618.84 billion or 5,600.37 per share.

Cash & Cash Equivalents	693.05B
Total Debt	74.21B
Net Cash	618.84B
Net Cash Per Share	5,600.37
Equity (Book Value)	1.55T
Book Value Per Share	13,580.93
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.26 billion and capital expenditures -14.93 billion, giving a free cash flow of 188.33 billion.

Operating Cash Flow	203.26B
Capital Expenditures	-14.93B
Free Cash Flow	188.33B
FCF Per Share	1,704.38

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 15.39% and 12.56%.

Gross Margin	25.32%
Operating Margin	15.39%
Pretax Margin	17.19%
Profit Margin	12.56%
EBITDA Margin	18.59%
EBIT Margin	15.39%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	1,400.00
Dividend Yield	3.63%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	2
Payout Ratio	46.84%
Buyback Yield	4.47%
Shareholder Yield	8.10%
Earnings Yield	4.38%
FCF Yield	4.46%

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 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a