SEAREFICO Corporation (HOSE:SRF)

SEAREFICO Statistics

Total Valuation

SEAREFICO has a market cap or net worth of VND 269.28 billion. The enterprise value is 838.74 billion.

Market Cap	269.28B
Enterprise Value	838.74B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

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 (%)	9.75%
Owned by Institutions (%)	n/a
Float	9.87M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.57
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.27.

Current Ratio	1.00
Quick Ratio	0.61
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-17.43%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	2.78B
Profits Per Employee	39.89M
Employee Count	442
Asset Turnover	0.72
Inventory Turnover	3.34

Taxes

In the past 12 months, SEAREFICO has paid 12.17 billion in taxes.

Income Tax	12.17B
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is -0.18, so SEAREFICO's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-5.46%
50-Day Moving Average	7,823.60
200-Day Moving Average	8,428.10
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	10,371

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 1.23 trillion and earned 17.63 billion in profits. Earnings per share was 522.00.

Revenue	1.23T
Gross Profit	38.83B
Operating Income	-88.95B
Pretax Income	34.35B
Net Income	17.63B
EBITDA	-69.95B
EBIT	-88.95B
Earnings Per Share (EPS)	522.00

Balance Sheet

The company has 124.49 billion in cash and 597.68 billion in debt, with a net cash position of -473.19 billion or -14,005.04 per share.

Cash & Cash Equivalents	124.49B
Total Debt	597.68B
Net Cash	-473.19B
Net Cash Per Share	-14,005.04
Equity (Book Value)	472.41B
Book Value Per Share	11,141.29
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -184.18 billion and capital expenditures -73.45 billion, giving a free cash flow of -257.63 billion.

Operating Cash Flow	-184.18B
Capital Expenditures	-73.45B
Free Cash Flow	-257.63B
FCF Per Share	-7,625.20

Margins

Gross margin is 3.16%, with operating and profit margins of -7.23% and 1.43%.

Gross Margin	3.16%
Operating Margin	-7.23%
Pretax Margin	2.79%
Profit Margin	1.43%
EBITDA Margin	-5.69%
EBIT Margin	-7.23%
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	2.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.55%
FCF Yield	-95.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3