Sea & Air Freight International (HOSE: SFI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,500
+1,000 (3.17%)
At close: Oct 1, 2024

SFI Statistics

Total Valuation

Sea & Air Freight International has a market cap or net worth of VND 719.03 billion.

Market Cap 719.03B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 14, 2024

Share Statistics

Sea & Air Freight International has 23.16 million shares outstanding.

Shares Outstanding 23.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 26.91%
Owned by Institutions (%) 6.45%
Float 4.19M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio 3.08
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.89
P/FCF Ratio 170.27
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 2.77

Current Ratio 2.77
Quick Ratio 2.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 60,568.34

Financial Efficiency

Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE) 30.72%
Return on Assets (ROA) 9.26%
Return on Capital (ROIC) 12.80%
Revenue Per Employee 4.75B
Profits Per Employee 584.18M
Employee Count 363
Asset Turnover 1.79
Inventory Turnover 59.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.15%
50-Day Moving Average 32,062.00
200-Day Moving Average 33,226.50
Relative Strength Index (RSI) 42.91
Average Volume (20 Days) 1,930

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, Sea & Air Freight International had revenue of VND 1.72 trillion and earned 212.06 billion in profits. Earnings per share was 10,081.49.

Revenue 1.72T
Gross Profit 241.24B
Operating Income 142.92B
Pretax Income 267.32B
Net Income 212.06B
EBITDA 166.40B
EBIT 142.92B
Earnings Per Share (EPS) 10,081.49
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 255.25B
Total Debt n/a
Net Cash 255.25B
Net Cash Per Share 11,022.50
Equity (Book Value) 775.92B
Book Value Per Share 34,851.63
Working Capital 390.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.73 billion and capital expenditures -21.51 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow 25.73B
Capital Expenditures -21.51B
Free Cash Flow 4.22B
FCF Per Share 182.36
Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 8.29% and 12.30%.

Gross Margin 13.99%
Operating Margin 8.29%
Pretax Margin 15.50%
Profit Margin 12.30%
EBITDA Margin 9.65%
EBIT Margin 8.29%
FCF Margin 0.24%

Dividends & Yields

Sea & Air Freight International does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -75.00%
Years of Dividend Growth 4
Payout Ratio 29.75%
Buyback Yield -9.39%
Shareholder Yield -9.39%
Earnings Yield 32.47%
FCF Yield 0.59%
Dividend Details

Stock Splits

The last stock split was on August 9, 2022. It was a forward split with a ratio of 1.5.

Last Split Date Aug 9, 2022
Split Type Forward
Split Ratio 1.5

Scores

Sea & Air Freight International has an Altman Z-Score of 5.59.

Altman Z-Score 5.59
Piotroski F-Score n/a