HOSE:SCR Statistics

Total Valuation

HOSE:SCR has a market cap or net worth of VND 2.45 trillion. The enterprise value is 6.19 trillion.

Market Cap	2.45T
Enterprise Value	6.19T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SCR has 430.60 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	430.60M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+8.83%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	n/a
Float	283.76M

Valuation Ratios

The trailing PE ratio is 832.82.

PE Ratio	832.82
Forward PE	n/a
PS Ratio	3.06
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	177.09
P/OCF Ratio	164.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,108.78
EV / Sales	7.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	448.41

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.67.

Current Ratio	1.83
Quick Ratio	0.28
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	266.16
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	2.64B
Profits Per Employee	9.69M
Employee Count	322
Asset Turnover	0.07
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 1.22, so HOSE:SCR's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-11.20%
50-Day Moving Average	6,193.80
200-Day Moving Average	5,758.55
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	2,971,229

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:SCR had revenue of VND 799.12 billion and earned 2.94 billion in profits. Earnings per share was 7.00.

Revenue	799.12B
Gross Profit	-49.35B
Operating Income	-125.63B
Pretax Income	33.66B
Net Income	2.94B
EBITDA	-72.99B
EBIT	-125.63B
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 175.84 billion in cash and 3.68 trillion in debt, giving a net cash position of -3,500.04 billion or -8,128.38 per share.

Cash & Cash Equivalents	175.84B
Total Debt	3.68T
Net Cash	-3,500.04B
Net Cash Per Share	-8,128.38
Equity (Book Value)	5.47T
Book Value Per Share	12,118.36
Working Capital	3.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -1.01 billion, giving a free cash flow of 13.81 billion.

Operating Cash Flow	14.82B
Capital Expenditures	-1.01B
Free Cash Flow	13.81B
FCF Per Share	32.07

Full Cash Flow Statement

Margins

Gross margin is -6.18%, with operating and profit margins of -15.72% and 0.37%.

Gross Margin	-6.18%
Operating Margin	-15.72%
Pretax Margin	4.21%
Profit Margin	0.37%
EBITDA Margin	-9.13%
EBIT Margin	-15.72%
FCF Margin	1.73%

Dividends & Yields

HOSE:SCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.52%
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	0.12%
FCF Yield	0.56%

Stock Splits

The last stock split was on October 25, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Oct 25, 2022
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:SCR has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a