Vietnam · Delayed Price · Currency is VND SEAREFICO Statistics
Total Valuation
SEAREFICO has a market cap or net worth of VND 251.37 billion. The enterprise value is 725.46 billion.
| Market Cap | 251.37B |
| Enterprise Value | 725.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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 (%) | 13.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 83.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 36.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.08B |
| Profits Per Employee | 68.45M |
| Employee Count | 499 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SEAREFICO has paid 21.91 billion in taxes.
| Income Tax | 21.91B |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has decreased by -8.70% 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 | -8.70% |
| 50-Day Moving Average | 7,435.40 |
| 200-Day Moving Average | 7,527.40 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 15,456 |
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 1.54 trillion and earned 34.16 billion in profits. Earnings per share was 1,010.94.
| Revenue | 1.54T |
| Gross Profit | 101.71B |
| Operating Income | 4.58B |
| Pretax Income | 58.62B |
| Net Income | 34.16B |
| EBITDA | 17.92B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 1,010.94 |
Balance Sheet
The company has 266.72 billion in cash and 658.87 billion in debt, with a net cash position of -392.15 billion or -11,606.63 per share.
| Cash & Cash Equivalents | 266.72B |
| Total Debt | 658.87B |
| Net Cash | -392.15B |
| Net Cash Per Share | -11,606.63 |
| Equity (Book Value) | 457.53B |
| Book Value Per Share | 11,116.45 |
| Working Capital | 113.23B |
Cash Flow
In the last 12 months, operating cash flow was -91.79 billion and capital expenditures -162.21 billion, giving a free cash flow of -254.00 billion.
| Operating Cash Flow | -91.79B |
| Capital Expenditures | -162.21B |
| Depreciation & Amortization | 13.34B |
| Net Borrowing | 178.22B |
| Free Cash Flow | -254.00B |
| FCF Per Share | -7,517.68 |
Margins
Gross margin is 6.62%, with operating and profit margins of 0.30% and 2.22%.
| Gross Margin | 6.62% |
| Operating Margin | 0.30% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.22% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 13.59% |
| FCF Yield | -101.04% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |