SEAREFICO Statistics

Total Valuation

SEAREFICO has a market cap or net worth of VND 273.34 billion. The enterprise value is 638.55 billion.

Market Cap	273.34B
Enterprise Value	638.55B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SEAREFICO has 33.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	8.68M

Valuation Ratios

The trailing PE ratio is 374.78.

PE Ratio	374.78
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	26.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 61.63.

EV / Earnings	875.53
EV / Sales	0.54
EV / EBITDA	13.36
EV / EBIT	19.83
EV / FCF	61.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.07.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	1.07
Debt / EBITDA	9.77
Debt / FCF	45.07
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	2.74B
Profits Per Employee	1.69M
Employee Count	469
Asset Turnover	0.70
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is -0.06, so SEAREFICO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+0.74%
50-Day Moving Average	8,256.20
200-Day Moving Average	9,118.50
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	41,745

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 1.18 trillion and earned 729.33 million in profits. Earnings per share was 21.59.

Revenue	1.18T
Gross Profit	98.21B
Operating Income	32.21B
Pretax Income	7.43B
Net Income	729.33M
EBITDA	47.79B
EBIT	32.21B
Earnings Per Share (EPS)	21.59

Full Income Statement

Balance Sheet

The company has 193.08 billion in cash and 467.01 billion in debt, giving a net cash position of -273.94 billion or -8,107.88 per share.

Cash & Cash Equivalents	193.08B
Total Debt	467.01B
Net Cash	-273.94B
Net Cash Per Share	-8,107.88
Equity (Book Value)	436.12B
Book Value Per Share	10,206.50
Working Capital	144.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.94 billion and capital expenditures -57.58 billion, giving a free cash flow of 10.36 billion.

Operating Cash Flow	67.94B
Capital Expenditures	-57.58B
Free Cash Flow	10.36B
FCF Per Share	306.68

Full Cash Flow Statement

Margins

Gross margin is 8.32%, with operating and profit margins of 2.73% and 0.09%.

Gross Margin	8.32%
Operating Margin	2.73%
Pretax Margin	0.63%
Profit Margin	0.09%
EBITDA Margin	4.05%
EBIT Margin	2.73%
FCF Margin	0.88%

Dividends & Yields

SEAREFICO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.27%
FCF Yield	3.79%

Dividend Details

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a