South Basic Chemicals JSC Statistics

Total Valuation

HOSE:CSV has a market cap or net worth of VND 3.58 trillion. The enterprise value is 2.96 trillion.

Market Cap	3.58T
Enterprise Value	2.96T

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 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	16.27
P/OCF Ratio	14.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 13.44.

EV / Earnings	12.22
EV / Sales	1.51
EV / EBITDA	8.47
EV / EBIT	9.71
EV / FCF	13.44

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.06.

Current Ratio	6.06
Quick Ratio	4.61
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.43
Interest Coverage	108.23

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	2.93B
Profits Per Employee	362.76M
Employee Count	667
Asset Turnover	1.16
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.33% 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	+47.33%
50-Day Moving Average	39,051.00
200-Day Moving Average	39,391.50
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	1,325,955

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 1.95 trillion and earned 241.96 billion in profits.

Revenue	1.95T
Gross Profit	532.73B
Operating Income	304.74B
Pretax Income	354.12B
Net Income	241.96B
EBITDA	349.41B
EBIT	304.74B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 717.93 billion in cash and 95.59 billion in debt, giving a net cash position of 622.35 billion or 5,632.10 per share.

Cash & Cash Equivalents	717.93B
Total Debt	95.59B
Net Cash	622.35B
Net Cash Per Share	5,632.10
Equity (Book Value)	1.49T
Book Value Per Share	n/a
Working Capital	1.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.55 billion and capital expenditures -22.44 billion, giving a free cash flow of 220.11 billion.

Operating Cash Flow	242.55B
Capital Expenditures	-22.44B
Free Cash Flow	220.11B
FCF Per Share	1,991.91

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 15.59% and 13.45%.

Gross Margin	27.25%
Operating Margin	15.59%
Pretax Margin	18.12%
Profit Margin	13.45%
EBITDA Margin	17.87%
EBIT Margin	15.59%
FCF Margin	11.26%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1,400.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	46.05%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	6.76%
FCF Yield	6.15%

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

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