South Basic Chemicals JSC Statistics
Total Valuation
HOSE:CSV has a market cap or net worth of VND 2.38 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| 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) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.87 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.78 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -1.50 |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 3.74B |
| Profits Per Employee | 372.34M |
| Employee Count | 660 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, HOSE:CSV has paid 79.06 billion in taxes.
| Income Tax | 79.06B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -44.73% in the last 52 weeks. The beta is 0.30, so HOSE:CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -44.73% |
| 50-Day Moving Average | 23,947.00 |
| 200-Day Moving Average | 27,842.75 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 365,803 |
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 2.47 trillion and earned 245.75 billion in profits. Earnings per share was 2,223.94.
| Revenue | 2.47T |
| Gross Profit | 645.96B |
| Operating Income | 323.17B |
| Pretax Income | 359.78B |
| Net Income | 245.75B |
| EBITDA | 345.92B |
| EBIT | 323.17B |
| Earnings Per Share (EPS) | 2,223.94 |
Balance Sheet
The company has 752.57 billion in cash and 249.65 billion in debt, with a net cash position of 502.92 billion or 4,551.32 per share.
| Cash & Cash Equivalents | 752.57B |
| Total Debt | 249.65B |
| Net Cash | 502.92B |
| Net Cash Per Share | 4,551.32 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 15,686.29 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was -57.15 billion and capital expenditures -109.16 billion, giving a free cash flow of -166.31 billion.
| Operating Cash Flow | -57.15B |
| Capital Expenditures | -109.16B |
| Depreciation & Amortization | 27.39B |
| Net Borrowing | 110.67B |
| Free Cash Flow | -166.31B |
| FCF Per Share | -1,505.07 |
Margins
Gross margin is 26.16%, with operating and profit margins of 13.09% and 10.80%.
| Gross Margin | 26.16% |
| Operating Margin | 13.09% |
| Pretax Margin | 14.57% |
| Profit Margin | 10.80% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 10.34% |
| FCF Yield | -7.00% |
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 6.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 2 |