SEAREFICO Statistics

Total Valuation

SEAREFICO has a market cap or net worth of VND 326.04 billion. The enterprise value is 769.93 billion.

Market Cap	326.04B
Enterprise Value	769.93B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	9.14%
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

The trailing PE ratio is 186.71.

PE Ratio	186.71
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.75
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of -5.62.

EV / Earnings	440.90
EV / Sales	0.71
EV / EBITDA	24.18
EV / EBIT	59.84
EV / FCF	-5.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.11.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	1.11
Debt / EBITDA	15.08
Debt / FCF	-3.51
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	2.42B
Profits Per Employee	3.90M
Employee Count	448
Asset Turnover	0.65
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.32% in the last 52 weeks. The beta is -0.12, so SEAREFICO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+1.32%
50-Day Moving Average	9,501.20
200-Day Moving Average	8,994.75
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	6,950

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 1.08 trillion and earned 1.75 billion in profits. Earnings per share was 51.68.

Revenue	1.08T
Gross Profit	70.44B
Operating Income	12.87B
Pretax Income	6.75B
Net Income	1.75B
EBITDA	31.84B
EBIT	12.87B
Earnings Per Share (EPS)	51.68

Full Income Statement

Balance Sheet

The company has 126.41 billion in cash and 480.25 billion in debt, giving a net cash position of -353.84 billion or -10,472.75 per share.

Cash & Cash Equivalents	126.41B
Total Debt	480.25B
Net Cash	-353.84B
Net Cash Per Share	-10,472.75
Equity (Book Value)	433.76B
Book Value Per Share	10,172.93
Working Capital	138.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120.27 billion and capital expenditures -16.72 billion, giving a free cash flow of -136.99 billion.

Operating Cash Flow	-120.27B
Capital Expenditures	-16.72B
Free Cash Flow	-136.99B
FCF Per Share	-4,054.43

Full Cash Flow Statement

Margins

Gross margin is 6.51%, with operating and profit margins of 1.19% and 0.16%.

Gross Margin	6.51%
Operating Margin	1.19%
Pretax Margin	0.62%
Profit Margin	0.16%
EBITDA Margin	2.94%
EBIT Margin	1.19%
FCF Margin	n/a

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	75.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	-42.01%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a