HOSE:SFC Statistics

Total Valuation

HOSE:SFC has a market cap or net worth of VND 265.35 billion.

Market Cap	265.35B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 22, 2024

Share Statistics

HOSE:SFC has 11.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	2.60
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	1.04
Debt / EBITDA	3.79
Debt / FCF	2.03
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.64
Inventory Turnover	50.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.19, so HOSE:SFC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.48%
50-Day Moving Average	22,923.00
200-Day Moving Average	22,051.00
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	14,155

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:SFC had revenue of VND 1.69 trillion and earned 44.75 billion in profits. Earnings per share was 3,982.97.

Revenue	1.69T
Gross Profit	120.90B
Operating Income	49.51B
Pretax Income	58.14B
Net Income	44.75B
EBITDA	54.40B
EBIT	49.51B
Earnings Per Share (EPS)	3,982.97

Full Income Statement

Balance Sheet

The company has 369.93 billion in cash and 206.38 billion in debt, giving a net cash position of 163.55 billion or 14,484.61 per share.

Cash & Cash Equivalents	369.93B
Total Debt	206.38B
Net Cash	163.55B
Net Cash Per Share	14,484.61
Equity (Book Value)	198.98B
Book Value Per Share	17,711.16
Working Capital	73.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.52 billion and capital expenditures -20.64 billion, giving a free cash flow of 101.88 billion.

Operating Cash Flow	122.52B
Capital Expenditures	-20.64B
Free Cash Flow	101.88B
FCF Per Share	9,022.99

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of 2.93% and 2.65%.

Gross Margin	7.15%
Operating Margin	2.93%
Pretax Margin	3.44%
Profit Margin	2.65%
EBITDA Margin	3.22%
EBIT Margin	2.93%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	1,500.00
Dividend Yield	6.00%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	37.66%
Buyback Yield	-4.82%
Shareholder Yield	1.18%
Earnings Yield	16.86%
FCF Yield	38.40%

Dividend Details

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:SFC has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a