Vietnam · Delayed Price · Currency is VND SEAREFICO Statistics
Total Valuation
SEAREFICO has a market cap or net worth of VND 237.52 billion. The enterprise value is 702.87 billion.
| Market Cap | 237.52B |
| Enterprise Value | 702.87B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.87 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 52.42M |
| Employee Count | 499 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SEAREFICO has paid 21.92 billion in taxes.
| Income Tax | 21.92B |
| Effective Tax Rate | 42.41% |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.04, so SEAREFICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 7,553.40 |
| 200-Day Moving Average | 7,599.00 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 11,012 |
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 1.43 trillion and earned 26.16 billion in profits. Earnings per share was 774.17.
| Revenue | 1.43T |
| Gross Profit | 89.69B |
| Operating Income | -16.91B |
| Pretax Income | 51.68B |
| Net Income | 26.16B |
| EBITDA | -2.23B |
| EBIT | -16.91B |
| Earnings Per Share (EPS) | 774.17 |
Balance Sheet
The company has 331.09 billion in cash and 712.59 billion in debt, with a net cash position of -381.50 billion or -11,291.43 per share.
| Cash & Cash Equivalents | 331.09B |
| Total Debt | 712.59B |
| Net Cash | -381.50B |
| Net Cash Per Share | -11,291.43 |
| Equity (Book Value) | 457.39B |
| Book Value Per Share | 11,055.69 |
| Working Capital | 166.00B |
Cash Flow
In the last 12 months, operating cash flow was -364.19 billion and capital expenditures -137.87 billion, giving a free cash flow of -502.07 billion.
| Operating Cash Flow | -364.19B |
| Capital Expenditures | -137.87B |
| Depreciation & Amortization | 14.68B |
| Net Borrowing | 291.39B |
| Free Cash Flow | -502.07B |
| FCF Per Share | -14,859.85 |
Margins
Gross margin is 6.29%, with operating and profit margins of -1.19% and 1.83%.
| Gross Margin | 6.29% |
| Operating Margin | -1.19% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.83% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | 11.01% |
| FCF Yield | -211.38% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |