Vietnam · Delayed Price · Currency is VND HOSE:SFC Statistics
Total Valuation
HOSE:SFC has a market cap or net worth of VND 203.25 billion. The enterprise value is 124.84 billion.
| Market Cap | 203.25B |
| Enterprise Value | 124.84B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
HOSE:SFC has 11.29 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.34 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 5.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with zero debt.
| Current Ratio | 2.87 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 53.43 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 10.05B |
| Profits Per Employee | 162.57M |
| Employee Count | 177 |
| Asset Turnover | 6.88 |
| Inventory Turnover | 56.39 |
Taxes
In the past 12 months, HOSE:SFC has paid 7.70 billion in taxes.
| Income Tax | 7.70B |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.10, so HOSE:SFC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 17,797.00 |
| 200-Day Moving Average | 19,696.25 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 579 |
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 1.78 trillion and earned 28.77 billion in profits. Earnings per share was 2,396.00.
| Revenue | 1.78T |
| Gross Profit | 93.30B |
| Operating Income | 24.91B |
| Pretax Income | 36.47B |
| Net Income | 28.77B |
| EBITDA | 36.94B |
| EBIT | 24.91B |
| Earnings Per Share (EPS) | 2,396.00 |
Balance Sheet
The company has 78.41 billion in cash and no debt, with a net cash position of 78.41 billion or 6,944.18 per share.
| Cash & Cash Equivalents | 78.41B |
| Total Debt | n/a |
| Net Cash | 78.41B |
| Net Cash Per Share | 6,944.18 |
| Equity (Book Value) | 190.52B |
| Book Value Per Share | 15,858.32 |
| Working Capital | 87.02B |
Cash Flow
In the last 12 months, operating cash flow was -17.51 billion and capital expenditures -5.69 billion, giving a free cash flow of -23.20 billion.
| Operating Cash Flow | -17.51B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 12.03B |
| Net Borrowing | -29.91B |
| Free Cash Flow | -23.20B |
| FCF Per Share | -2,054.83 |
Margins
Gross margin is 5.25%, with operating and profit margins of 1.40% and 1.62%.
| Gross Margin | 5.25% |
| Operating Margin | 1.40% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.62% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.36% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 13.31% |
| FCF Yield | -11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |