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 646.89 billion.

Market Cap	269.28B
Enterprise Value	646.89B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	9.14%
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

The trailing PE ratio is 74.21.

PE Ratio	74.21
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.61
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	178.27
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-21.74%
Revenue Per Employee	2.28B
Profits Per Employee	8.42M
Employee Count	448
Asset Turnover	0.59
Inventory Turnover	2.79

Taxes

In the past 12 months, SEAREFICO has paid 6.65 billion in taxes.

Income Tax	6.65B
Effective Tax Rate	64.17%

Stock Price Statistics

The stock price has decreased by -5.80% 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	-5.80%
50-Day Moving Average	8,311.00
200-Day Moving Average	8,852.90
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	6,590

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 982.81 billion and earned 3.63 billion in profits. Earnings per share was 107.40.

Revenue	982.81B
Gross Profit	-5.67B
Operating Income	-109.33B
Pretax Income	10.37B
Net Income	3.63B
EBITDA	-89.82B
EBIT	-109.33B
Earnings Per Share (EPS)	107.40

Balance Sheet

The company has 157.75 billion in cash and 457.44 billion in debt, giving a net cash position of -299.69 billion or -8,869.90 per share.

Cash & Cash Equivalents	157.75B
Total Debt	457.44B
Net Cash	-299.69B
Net Cash Per Share	-8,869.90
Equity (Book Value)	438.71B
Book Value Per Share	10,678.45
Working Capital	49.24B

Cash Flow

In the last 12 months, operating cash flow was -158.77 billion and capital expenditures -2.49 billion, giving a free cash flow of -161.26 billion.

Operating Cash Flow	-158.77B
Capital Expenditures	-2.49B
Free Cash Flow	-161.26B
FCF Per Share	-4,772.86

Margins

Gross margin is -0.58%, with operating and profit margins of -11.12% and 0.37%.

Gross Margin	-0.58%
Operating Margin	-11.12%
Pretax Margin	1.05%
Profit Margin	0.37%
EBITDA Margin	-9.14%
EBIT Margin	-11.12%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	-59.89%

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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2