The Southern Fertilizer JSC (HOSE:SFG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
+30 (0.30%)
At close: Apr 18, 2025

HOSE:SFG Statistics

Total Valuation

HOSE:SFG has a market cap or net worth of VND 517.29 billion. The enterprise value is 833.97 billion.

Market Cap 517.29B
Enterprise Value 833.97B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Jun 11, 2024

Share Statistics

HOSE:SFG has 47.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 47.90M
Shares Change (YoY) -0.02%
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 18.47.

PE Ratio 18.47
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.79
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -2.35.

EV / Earnings 29.78
EV / Sales 0.48
EV / EBITDA 15.13
EV / EBIT 23.96
EV / FCF -2.35

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.14.

Current Ratio 1.50
Quick Ratio 0.92
Debt / Equity 1.14
Debt / EBITDA 13.58
Debt / FCF -2.11
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 4.26%
Return on Assets (ROA) 1.58%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 5.31%
Revenue Per Employee 3.30B
Profits Per Employee 53.03M
Employee Count 528
Asset Turnover 1.27
Inventory Turnover 4.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.28, so HOSE:SFG's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -23.08%
50-Day Moving Average 10,731.60
200-Day Moving Average 10,828.75
Relative Strength Index (RSI) 55.63
Average Volume (20 Days) 4,770

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:SFG had revenue of VND 1.74 trillion and earned 28.00 billion in profits. Earnings per share was 584.61.

Revenue 1.74T
Gross Profit 138.19B
Operating Income 34.80B
Pretax Income 35.03B
Net Income 28.00B
EBITDA 55.11B
EBIT 34.80B
Earnings Per Share (EPS) 584.61
Full Income Statement

Balance Sheet

The company has 431.91 billion in cash and 748.60 billion in debt, giving a net cash position of -316.68 billion or -6,611.69 per share.

Cash & Cash Equivalents 431.91B
Total Debt 748.60B
Net Cash -316.68B
Net Cash Per Share -6,611.69
Equity (Book Value) 655.71B
Book Value Per Share 13,690.00
Working Capital 419.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -346.25 billion and capital expenditures -8.49 billion, giving a free cash flow of -354.74 billion.

Operating Cash Flow -346.25B
Capital Expenditures -8.49B
Free Cash Flow -354.74B
FCF Per Share -7,406.26
Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 2.00% and 1.61%.

Gross Margin 7.93%
Operating Margin 2.00%
Pretax Margin 2.01%
Profit Margin 1.61%
EBITDA Margin 3.16%
EBIT Margin 2.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share 500.00
Dividend Yield 4.59%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 86.52%
Buyback Yield 0.02%
Shareholder Yield 4.61%
Earnings Yield 5.41%
FCF Yield -68.58%
Dividend Details

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

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