Vietnam · Delayed Price · Currency is VND South Basic Chemicals JSC Statistics
Total Valuation
HOSE:CSV has a market cap or net worth of VND 2.89 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HOSE:CSV has 110.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -19.54.
| EV / Earnings | 13.86 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.19 |
| EV / FCF | -19.54 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.97 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -1.63 |
| Interest Coverage | 30.43 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 3.49B |
| Profits Per Employee | 270.52M |
| Employee Count | 660 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, HOSE:CSV has paid 61.03 billion in taxes.
| Income Tax | 61.03B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.44, so HOSE:CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 28,406.00 |
| 200-Day Moving Average | 30,994.25 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 606,755 |
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 2.31 trillion and earned 178.54 billion in profits. Earnings per share was 1,615.79.
| Revenue | 2.31T |
| Gross Profit | 559.86B |
| Operating Income | 242.72B |
| Pretax Income | 279.50B |
| Net Income | 178.54B |
| EBITDA | 270.11B |
| EBIT | 242.72B |
| Earnings Per Share (EPS) | 1,615.79 |
Balance Sheet
The company has 679.97 billion in cash and 206.26 billion in debt, with a net cash position of 473.71 billion or 4,287.01 per share.
| Cash & Cash Equivalents | 679.97B |
| Total Debt | 206.26B |
| Net Cash | 473.71B |
| Net Cash Per Share | 4,287.01 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 14,557.31 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was -56.30 billion and capital expenditures -70.34 billion, giving a free cash flow of -126.64 billion.
| Operating Cash Flow | -56.30B |
| Capital Expenditures | -70.34B |
| Depreciation & Amortization | 27.39B |
| Net Borrowing | 110.67B |
| Free Cash Flow | -126.64B |
| FCF Per Share | -1,146.06 |
Margins
Gross margin is 24.28%, with operating and profit margins of 10.53% and 8.65%.
| Gross Margin | 24.28% |
| Operating Margin | 10.53% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.65% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.18% |
| FCF Yield | -4.38% |
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 7.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 3 |