SEAREFICO Statistics

Total Valuation

SEAREFICO has a market cap or net worth of VND 300.36 billion. The enterprise value is 735.70 billion.

Market Cap	300.36B
Enterprise Value	735.70B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

SEAREFICO has 33.79 million shares outstanding.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -9.51.

EV / Earnings	1,010.10
EV / Sales	0.52
EV / EBITDA	14.11
EV / EBIT	20.91
EV / FCF	-9.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.14.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	1.14
Debt / EBITDA	9.53
Debt / FCF	-6.43
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	3.08B
Profits Per Employee	1.57M
Employee Count	469
Asset Turnover	0.81
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.73%
50-Day Moving Average	9,317.60
200-Day Moving Average	9,133.65
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	21,840

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 728.34 million in profits. Earnings per share was 21.56.

Revenue	1.42T
Gross Profit	103.92B
Operating Income	35.18B
Pretax Income	7.25B
Net Income	728.34M
EBITDA	52.16B
EBIT	35.18B
Earnings Per Share (EPS)	21.56

Full Income Statement

Balance Sheet

The company has 152.97 billion in cash and 497.24 billion in debt, giving a net cash position of -344.27 billion or -10,189.38 per share.

Cash & Cash Equivalents	152.97B
Total Debt	497.24B
Net Cash	-344.27B
Net Cash Per Share	-10,189.38
Equity (Book Value)	435.79B
Book Value Per Share	10,202.85
Working Capital	123.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.76 billion and capital expenditures -55.61 billion, giving a free cash flow of -77.37 billion.

Operating Cash Flow	-21.76B
Capital Expenditures	-55.61B
Free Cash Flow	-77.37B
FCF Per Share	-2,289.83

Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of 2.47% and 0.07%.

Gross Margin	7.30%
Operating Margin	2.47%
Pretax Margin	0.51%
Profit Margin	0.07%
EBITDA Margin	3.66%
EBIT Margin	2.47%
FCF Margin	-5.43%

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	125.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	-25.76%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a