Vietnam · Delayed Price · Currency is VND SEAREFICO Statistics
Total Valuation
SEAREFICO has a market cap or net worth of VND 297.32 billion. The enterprise value is 871.18 billion.
| Market Cap | 297.32B |
| Enterprise Value | 871.18B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.78 |
| EV / Sales | 0.70 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 27.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | -5.11 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 29.25M |
| Employee Count | 469 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SEAREFICO has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.03, so SEAREFICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 7,395.20 |
| 200-Day Moving Average | 7,796.65 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 47,685 |
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 1.24 trillion and earned 13.66 billion in profits. Earnings per share was 404.26.
| Revenue | 1.24T |
| Gross Profit | 89.49B |
| Operating Income | 39.28B |
| Pretax Income | 21.09B |
| Net Income | 13.66B |
| EBITDA | 54.32B |
| EBIT | 39.28B |
| Earnings Per Share (EPS) | 404.26 |
Balance Sheet
The company has 128.20 billion in cash and 620.30 billion in debt, with a net cash position of -492.10 billion or -14,564.96 per share.
| Cash & Cash Equivalents | 128.20B |
| Total Debt | 620.30B |
| Net Cash | -492.10B |
| Net Cash Per Share | -14,564.96 |
| Equity (Book Value) | 445.30B |
| Book Value Per Share | 10,759.94 |
| Working Capital | -20.38B |
Cash Flow
In the last 12 months, operating cash flow was -26.01 billion and capital expenditures -95.47 billion, giving a free cash flow of -121.49 billion.
| Operating Cash Flow | -26.01B |
| Capital Expenditures | -95.47B |
| Depreciation & Amortization | 15.04B |
| Net Borrowing | 93.34B |
| Free Cash Flow | -121.49B |
| FCF Per Share | -3,595.71 |
Margins
Gross margin is 7.22%, with operating and profit margins of 3.17% and 1.10%.
| Gross Margin | 7.22% |
| Operating Margin | 3.17% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.17% |
| 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 | 2.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | -40.86% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |