Saigon Cargo Service Corporation (HOSE:SCS)

Saigon Cargo Service Statistics

Total Valuation

HOSE:SCS has a market cap or net worth of VND 5.68 trillion. The enterprise value is 4.48 trillion.

Market Cap	5.68T
Enterprise Value	4.48T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

HOSE:SCS has 94.89 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	94.89M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	9.39%
Float	24.01M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 9.00.

PE Ratio	9.15
Forward PE	9.00
PS Ratio	5.47
PB Ratio	4.26
P/TBV Ratio	4.46
P/FCF Ratio	8.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.93.

EV / Earnings	7.23
EV / Sales	4.32
EV / EBITDA	5.79
EV / EBIT	6.15
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	2.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.49% and return on invested capital (ROIC) is 33.23%.

Return on Equity (ROE)	50.49%
Return on Assets (ROA)	25.33%
Return on Invested Capital (ROIC)	33.23%
Return on Capital Employed (ROCE)	51.74%
Revenue Per Employee	1.69B
Profits Per Employee	1.01B
Employee Count	613
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.39, so HOSE:SCS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.83%
50-Day Moving Average	74,828.00
200-Day Moving Average	79,646.00
Relative Strength Index (RSI)	14.95
Average Volume (20 Days)	304,685

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:SCS had revenue of VND 1.04 trillion and earned 619.87 billion in profits. Earnings per share was 6,547.00.

Revenue	1.04T
Gross Profit	800.82B
Operating Income	729.68B
Pretax Income	782.68B
Net Income	619.87B
EBITDA	774.33B
EBIT	729.68B
Earnings Per Share (EPS)	6,547.00

Balance Sheet

The company has 1.27 trillion in cash and n/a in debt, giving a net cash position of 1.27 trillion or 13,397.92 per share.

Cash & Cash Equivalents	1.27T
Total Debt	n/a
Net Cash	1.27T
Net Cash Per Share	13,397.92
Equity (Book Value)	1.41T
Book Value Per Share	14,057.87
Working Capital	901.08B

Cash Flow

In the last 12 months, operating cash flow was 665.76 billion and capital expenditures -18.74 billion, giving a free cash flow of 647.02 billion.

Operating Cash Flow	665.76B
Capital Expenditures	-18.74B
Free Cash Flow	647.02B
FCF Per Share	6,818.86

Margins

Gross margin is 77.23%, with operating and profit margins of 70.37% and 66.82%.

Gross Margin	77.23%
Operating Margin	70.37%
Pretax Margin	75.48%
Profit Margin	66.82%
EBITDA Margin	74.68%
EBIT Margin	70.37%
FCF Margin	62.40%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 9.32%.

Dividend Per Share	6,000.00
Dividend Yield	9.32%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	74.28%
Buyback Yield	-0.43%
Shareholder Yield	8.89%
Earnings Yield	10.91%
FCF Yield	11.38%

Stock Splits

The last stock split was on August 5, 2022. It was a forward split with a ratio of 1.85.

Last Split Date	Aug 5, 2022
Split Type	Forward
Split Ratio	1.85

Scores

HOSE:SCS has an Altman Z-Score of 11.9.

Altman Z-Score	11.9
Piotroski F-Score	n/a