Sai Gon Thuong Tin Real Estate JSC (HOSE: SCR)

SCR Statistics

Total Valuation

Sai Gon Thuong Tin Real Estate JSC has a market cap or net worth of VND 2.14 trillion. The enterprise value is 5.30 trillion.

Market Cap	2.14T
Enterprise Value	5.30T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Sai Gon Thuong Tin Real Estate JSC has 395.66 million shares outstanding.

Shares Outstanding	395.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	n/a
Float	355.66M

Valuation Ratios

The trailing PE ratio is 177.98.

PE Ratio	177.98
Forward PE	n/a
PS Ratio	5.85
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.40, with an EV/FCF ratio of -11.70.

EV / Earnings	440.14
EV / Sales	14.49
EV / EBITDA	80.40
EV / EBIT	n/a
EV / FCF	-11.70

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.59.

Current Ratio	1.88
Quick Ratio	0.29
Debt / Equity	0.59
Debt / EBITDA	43.17
Debt / FCF	-6.64
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.13%
Revenue Per Employee	1.22B
Profits Per Employee	40.14M
Employee Count	322
Asset Turnover	0.03
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.60%
50-Day Moving Average	5,730.60
200-Day Moving Average	6,774.60
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	1,134,005

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, Sai Gon Thuong Tin Real Estate JSC had revenue of VND 365.71 billion and earned 12.04 billion in profits. Earnings per share was 30.40.

Revenue	365.71B
Gross Profit	102.62B
Operating Income	16.68B
Pretax Income	18.55B
Net Income	12.04B
EBITDA	69.68B
EBIT	16.68B
Earnings Per Share (EPS)	30.40

Balance Sheet

The company has 95.56 billion in cash and 3.01 trillion in debt, giving a net cash position of -2,912.73 billion or -7,361.66 per share.

Cash & Cash Equivalents	95.56B
Total Debt	3.01T
Net Cash	-2,912.73B
Net Cash Per Share	-7,361.66
Equity (Book Value)	5.12T
Book Value Per Share	12,326.45
Working Capital	3.71T

Cash Flow

In the last 12 months, operating cash flow was -451.45 billion and capital expenditures -1.64 billion, giving a free cash flow of -453.09 billion.

Operating Cash Flow	-451.45B
Capital Expenditures	-1.64B
Free Cash Flow	-453.09B
FCF Per Share	-1,145.15

Margins

Gross margin is 28.06%, with operating and profit margins of 4.56% and 3.29%.

Gross Margin	28.06%
Operating Margin	4.56%
Pretax Margin	5.07%
Profit Margin	3.29%
EBITDA Margin	19.05%
EBIT Margin	4.56%
FCF Margin	-123.89%

Dividends & Yields

Sai Gon Thuong Tin Real Estate JSC 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	4.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	-21.17%

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

Sai Gon Thuong Tin Real Estate JSC has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a