Southern Seed Statistics

Total Valuation

Southern Seed has a market cap or net worth of VND 457.88 billion. The enterprise value is 467.72 billion.

Market Cap	457.88B
Enterprise Value	467.72B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Sep 27, 2024

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 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.20
P/TBV Ratio	1.36
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 7.66, with an EV/FCF ratio of -7.09.

EV / Earnings	11.00
EV / Sales	1.21
EV / EBITDA	7.66
EV / EBIT	9.78
EV / FCF	-7.09

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	0.43
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	-0.35
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	2.73B
Profits Per Employee	299.43M
Employee Count	142
Asset Turnover	0.72
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is -0.32, so Southern Seed's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+13.84%
50-Day Moving Average	34,623.00
200-Day Moving Average	33,193.50
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	655

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 388.06 billion and earned 42.52 billion in profits. Earnings per share was 3,203.71.

Revenue	388.06B
Gross Profit	111.19B
Operating Income	47.82B
Pretax Income	53.82B
Net Income	42.52B
EBITDA	61.05B
EBIT	47.82B
Earnings Per Share (EPS)	3,203.71

Full Income Statement

Balance Sheet

The company has 13.33 billion in cash and 23.17 billion in debt, giving a net cash position of -9.84 billion or -741.50 per share.

Cash & Cash Equivalents	13.33B
Total Debt	23.17B
Net Cash	-9.84B
Net Cash Per Share	-741.50
Equity (Book Value)	383.03B
Book Value Per Share	28,860.28
Working Capital	176.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.00 billion and capital expenditures -7.95 billion, giving a free cash flow of -65.95 billion.

Operating Cash Flow	-58.00B
Capital Expenditures	-7.95B
Free Cash Flow	-65.95B
FCF Per Share	-4,969.19

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 12.32% and 10.96%.

Gross Margin	28.65%
Operating Margin	12.32%
Pretax Margin	13.87%
Profit Margin	10.96%
EBITDA Margin	15.73%
EBIT Margin	12.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.70%.

Dividend Per Share	3,000.00
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.58%
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	9.29%
FCF Yield	-14.40%

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

Southern Seed has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a