SFG Statistics

Total Valuation

The Southern Fertilizer JSC has a market cap or net worth of VND 517.29 billion. The enterprise value is 579.82 billion.

Market Cap	517.29B
Enterprise Value	579.82B

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Shares Outstanding	47.90M
Shares Change (YoY)	-0.00%
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 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -11.80.

EV / Earnings	13.45
EV / Sales	0.36
EV / EBITDA	7.87
EV / EBIT	11.77
EV / FCF	-11.80

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.

Current Ratio	1.55
Quick Ratio	1.10
Debt / Equity	0.92
Debt / EBITDA	7.96
Debt / FCF	-11.94
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	3.07B
Profits Per Employee	81.05M
Employee Count	532
Asset Turnover	1.31
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.58%
50-Day Moving Average	10,771.00
200-Day Moving Average	11,640.95
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	2,360

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 1.63 trillion and earned 43.12 billion in profits. Earnings per share was 900.61.

Revenue	1.63T
Gross Profit	154.20B
Operating Income	49.27B
Pretax Income	46.20B
Net Income	43.12B
EBITDA	73.65B
EBIT	49.27B
Earnings Per Share (EPS)	900.61

Full Income Statement

Balance Sheet

The company has 523.85 billion in cash and 586.38 billion in debt, giving a net cash position of -62.52 billion or -1,305.39 per share.

Cash & Cash Equivalents	523.85B
Total Debt	586.38B
Net Cash	-62.52B
Net Cash Per Share	-1,305.39
Equity (Book Value)	635.58B
Book Value Per Share	13,269.61
Working Capital	401.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.08 billion and capital expenditures -11.04 billion, giving a free cash flow of -49.12 billion.

Operating Cash Flow	-38.08B
Capital Expenditures	-11.04B
Free Cash Flow	-49.12B
FCF Per Share	-1,025.54

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 3.02% and 2.64%.

Gross Margin	9.45%
Operating Margin	3.02%
Pretax Margin	2.83%
Profit Margin	2.64%
EBITDA Margin	4.51%
EBIT Margin	3.02%
FCF Margin	-3.01%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	500.00
Dividend Yield	4.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	44.24%
Buyback Yield	0.00%
Shareholder Yield	4.67%
Earnings Yield	8.34%
FCF Yield	-9.50%

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

The Southern Fertilizer JSC has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a