HOSE: SFI Statistics
Total Valuation
Sea & Air Freight International has a market cap or net worth of VND 699.34 billion.
Market Cap | 699.34B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Sea & Air Freight International has 23.16 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 26.91% |
Owned by Institutions (%) | 8.83% |
Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 3.00.
PE Ratio | 3.00 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 165.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +0.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.80% |
50-Day Moving Average | 31,184.00 |
200-Day Moving Average | 33,132.75 |
Relative Strength Index (RSI) | 43.26 |
Average Volume (20 Days) | 2,960 |
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 |
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 |
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 |
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 | 33.38% |
FCF Yield | 0.60% |
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 |