HOSE:SCR Statistics
Total Valuation
HOSE:SCR has a market cap or net worth of VND 2.91 trillion. The enterprise value is 6.56 trillion.
Market Cap | 2.91T |
Enterprise Value | 6.56T |
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 8.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 430.60M |
Shares Change (YoY) | +8.83% |
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 991.18.
PE Ratio | 991.18 |
Forward PE | n/a |
PS Ratio | 3.64 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2,233.91 |
EV / Sales | 8.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.58 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.87 |
Quick Ratio | 0.32 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | -2.01 |
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 | 303 |
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 -14.23% in the last 52 weeks. The beta is 1.32, so HOSE:SCR's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -14.23% |
50-Day Moving Average | 6,125.20 |
200-Day Moving Average | 5,856.30 |
Relative Strength Index (RSI) | 62.00 |
Average Volume (20 Days) | 4,616,578 |
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 6.82.
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) | 6.82 |
Balance Sheet
The company has 274.20 billion in cash and 3.68 trillion in debt, giving a net cash position of -3,401.68 billion or -7,899.95 per share.
Cash & Cash Equivalents | 274.20B |
Total Debt | 3.68T |
Net Cash | -3,401.68B |
Net Cash Per Share | -7,899.95 |
Equity (Book Value) | 5.47T |
Book Value Per Share | 12,118.36 |
Working Capital | 3.33T |
Cash Flow
In the last 12 months, operating cash flow was -1,830.66 billion and capital expenditures -1.01 billion, giving a free cash flow of -1,831.68 billion.
Operating Cash Flow | -1,830.66B |
Capital Expenditures | -1.01B |
Free Cash Flow | -1,831.68B |
FCF Per Share | -4,253.82 |
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 | n/a |
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 | n/a |
Buyback Yield | -8.83% |
Shareholder Yield | -8.83% |
Earnings Yield | 0.10% |
FCF Yield | -62.93% |
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | n/a |