Southern Seed Statistics

Total Valuation

Southern Seed has a market cap or net worth of VND 484.42 billion. The enterprise value is 497.44 billion.

Market Cap	484.42B
Enterprise Value	497.44B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 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 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.29
P/TBV Ratio	n/a
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 8.10, with an EV/FCF ratio of -11.93.

EV / Earnings	9.38
EV / Sales	1.38
EV / EBITDA	8.10
EV / EBIT	10.09
EV / FCF	-11.93

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	0.42
Debt / Equity	0.16
Debt / EBITDA	1.16
Debt / FCF	-1.44
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	2.54B
Profits Per Employee	373.29M
Employee Count	142
Asset Turnover	0.63
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.73%
50-Day Moving Average	35,048.00
200-Day Moving Average	32,731.75
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	270

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 360.70 billion and earned 53.01 billion in profits. Earnings per share was 3,993.77.

Revenue	360.70B
Gross Profit	108.69B
Operating Income	39.40B
Pretax Income	71.31B
Net Income	53.01B
EBITDA	51.53B
EBIT	39.40B
Earnings Per Share (EPS)	3,993.77

Full Income Statement

Balance Sheet

The company has 46.98 billion in cash and 60.00 billion in debt, giving a net cash position of -13.02 billion or -980.98 per share.

Cash & Cash Equivalents	46.98B
Total Debt	60.00B
Net Cash	-13.02B
Net Cash Per Share	-980.98
Equity (Book Value)	375.11B
Book Value Per Share	28,263.94
Working Capital	164.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.86 billion and capital expenditures -6.82 billion, giving a free cash flow of -41.69 billion.

Operating Cash Flow	-34.86B
Capital Expenditures	-6.82B
Free Cash Flow	-41.69B
FCF Per Share	-3,141.20

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 10.92% and 15.91%.

Gross Margin	30.13%
Operating Margin	10.92%
Pretax Margin	19.77%
Profit Margin	15.91%
EBITDA Margin	14.29%
EBIT Margin	10.92%
FCF Margin	-11.56%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.22%.

Dividend Per Share	3,000.00
Dividend Yield	8.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.95%
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	10.94%
FCF Yield	-8.61%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a