The Southern Fertilizer JSC (HOSE: SFG)

SFG Statistics

Total Valuation

The Southern Fertilizer JSC has a market cap or net worth of VND 507.71 billion. The enterprise value is 579.21 billion.

Market Cap	507.71B
Enterprise Value	579.21B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

The Southern Fertilizer JSC has 47.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	47.90M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -10.97.

EV / Earnings	18.16
EV / Sales	0.38
EV / EBITDA	8.77
EV / EBIT	13.37
EV / FCF	-10.97

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.

Current Ratio	1.64
Quick Ratio	1.05
Debt / Equity	0.85
Debt / EBITDA	8.32
Debt / FCF	-10.42
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	2.84B
Profits Per Employee	59.96M
Employee Count	532
Asset Turnover	1.18
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.19%
50-Day Moving Average	10,711.00
200-Day Moving Average	12,034.25
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	6,115

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, The Southern Fertilizer JSC had revenue of VND 1.51 trillion and earned 31.90 billion in profits. Earnings per share was 666.21.

Revenue	1.51T
Gross Profit	147.90B
Operating Income	43.33B
Pretax Income	36.95B
Net Income	31.90B
EBITDA	66.07B
EBIT	43.33B
Earnings Per Share (EPS)	666.21

Balance Sheet

The company has 478.28 billion in cash and 549.78 billion in debt, giving a net cash position of -71.50 billion or -1,492.81 per share.

Cash & Cash Equivalents	478.28B
Total Debt	549.78B
Net Cash	-71.50B
Net Cash Per Share	-1,492.81
Equity (Book Value)	643.49B
Book Value Per Share	13,434.85
Working Capital	411.60B

Cash Flow

In the last 12 months, operating cash flow was -40.86 billion and capital expenditures -11.92 billion, giving a free cash flow of -52.78 billion.

Operating Cash Flow	-40.86B
Capital Expenditures	-11.92B
Free Cash Flow	-52.78B
FCF Per Share	-1,101.99

Margins

Gross margin is 9.80%, with operating and profit margins of 2.87% and 2.11%.

Gross Margin	9.80%
Operating Margin	2.87%
Pretax Margin	2.45%
Profit Margin	2.11%
EBITDA Margin	4.38%
EBIT Margin	2.87%
FCF Margin	-3.50%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	500.00
Dividend Yield	4.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	74.71%
Buyback Yield	0.06%
Shareholder Yield	4.77%
Earnings Yield	6.29%
FCF Yield	-10.40%

Stock Splits

The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 24, 2016
Split Type	Forward
Split Ratio	1.1

Scores

The Southern Fertilizer JSC has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a