Southern Seed Statistics

Total Valuation

Southern Seed has a market cap or net worth of VND 424.70 billion. The enterprise value is 530.98 billion.

Market Cap	424.70B
Enterprise Value	530.98B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Southern Seed has 13.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.10
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -13.75.

EV / Earnings	14.84
EV / Sales	1.43
EV / EBITDA	9.95
EV / EBIT	13.24
EV / FCF	-13.75

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.

Current Ratio	1.71
Quick Ratio	0.30
Debt / Equity	0.33
Debt / EBITDA	2.38
Debt / FCF	-3.29
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	2.62B
Profits Per Employee	252.02M
Employee Count	142
Asset Turnover	0.58
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is -0.28, so Southern Seed's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+0.31%
50-Day Moving Average	34,228.00
200-Day Moving Average	33,584.50
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	970

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, Southern Seed had revenue of VND 372.05 billion and earned 35.79 billion in profits.

Revenue	372.05B
Gross Profit	105.90B
Operating Income	40.11B
Pretax Income	48.40B
Net Income	35.79B
EBITDA	53.36B
EBIT	40.11B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.83 billion in cash and 127.11 billion in debt, giving a net cash position of -106.29 billion or -8,008.51 per share.

Cash & Cash Equivalents	20.83B
Total Debt	127.11B
Net Cash	-106.29B
Net Cash Per Share	-8,008.51
Equity (Book Value)	385.49B
Book Value Per Share	n/a
Working Capital	181.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.52 billion and capital expenditures -6.10 billion, giving a free cash flow of -38.62 billion.

Operating Cash Flow	-32.52B
Capital Expenditures	-6.10B
Free Cash Flow	-38.62B
FCF Per Share	-2,910.12

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 10.78% and 10.25%.

Gross Margin	28.46%
Operating Margin	10.78%
Pretax Margin	13.01%
Profit Margin	10.25%
EBITDA Margin	14.34%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.38%.

Dividend Per Share	3,000.00
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.36%
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	8.43%
FCF Yield	-9.09%

Dividend Details

Stock Splits

The last stock split was on September 10, 2010. It was a forward split with a ratio of 1.45.

Last Split Date	Sep 10, 2010
Split Type	Forward
Split Ratio	1.45

Scores

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