Vietnam · Delayed Price · Currency is VND SEAREFICO Statistics
Total Valuation
SEAREFICO has a market cap or net worth of VND 266.58 billion. The enterprise value is 728.18 billion.
| Market Cap | 266.58B |
| Enterprise Value | 728.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SEAREFICO has 33.79 million shares outstanding.
| Current Share Class | 33.79M |
| Shares Outstanding | 33.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | 93.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 41.35 |
| Debt / FCF | -1.81 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 69.39M |
| Employee Count | 499 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SEAREFICO has paid 21.31 billion in taxes.
| Income Tax | 21.31B |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.03, so SEAREFICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 7,424.20 |
| 200-Day Moving Average | 7,568.20 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 42,479 |
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, SEAREFICO had revenue of VND 1.42 trillion and earned 34.62 billion in profits. Earnings per share was 1,024.80.
| Revenue | 1.42T |
| Gross Profit | 102.12B |
| Operating Income | 2.58B |
| Pretax Income | 55.54B |
| Net Income | 34.62B |
| EBITDA | 17.23B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1,024.80 |
Balance Sheet
The company has 332.53 billion in cash and 712.59 billion in debt, with a net cash position of -380.07 billion or -11,248.96 per share.
| Cash & Cash Equivalents | 332.53B |
| Total Debt | 712.59B |
| Net Cash | -380.07B |
| Net Cash Per Share | -11,248.96 |
| Equity (Book Value) | 454.06B |
| Book Value Per Share | 11,025.74 |
| Working Capital | 156.02B |
Cash Flow
In the last 12 months, operating cash flow was -250.90 billion and capital expenditures -142.69 billion, giving a free cash flow of -393.60 billion.
| Operating Cash Flow | -250.90B |
| Capital Expenditures | -142.69B |
| Depreciation & Amortization | 14.65B |
| Net Borrowing | 291.39B |
| Free Cash Flow | -393.60B |
| FCF Per Share | -11,649.42 |
Margins
Gross margin is 7.17%, with operating and profit margins of 0.18% and 2.18%.
| Gross Margin | 7.17% |
| Operating Margin | 0.18% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.18% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.34% |
| Earnings Yield | 12.99% |
| FCF Yield | -147.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SEAREFICO has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |