Southern Seed Statistics

Total Valuation

Southern Seed has a market cap or net worth of VND 435.31 billion. The enterprise value is 462.31 billion.

Market Cap	435.31B
Enterprise Value	462.31B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Southern Seed has 13.27 million shares outstanding.

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 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -23.23.

EV / Earnings	8.81
EV / Sales	1.33
EV / EBITDA	7.49
EV / EBIT	9.49
EV / FCF	-23.23

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.

Current Ratio	1.56
Quick Ratio	0.52
Debt / Equity	0.24
Debt / EBITDA	1.74
Debt / FCF	-4.54
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	2.45B
Profits Per Employee	369.63M
Employee Count	142
Asset Turnover	0.58
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.00%
50-Day Moving Average	35,519.00
200-Day Moving Average	32,279.75
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	785

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 347.54 billion and earned 52.49 billion in profits. Earnings per share was 3,954.56.

Revenue	347.54B
Gross Profit	107.55B
Operating Income	38.83B
Pretax Income	70.85B
Net Income	52.49B
EBITDA	51.83B
EBIT	38.83B
Earnings Per Share (EPS)	3,954.56

Full Income Statement

Balance Sheet

The company has 63.39 billion in cash and 90.39 billion in debt, giving a net cash position of -26.99 billion or -2,034.01 per share.

Cash & Cash Equivalents	63.39B
Total Debt	90.39B
Net Cash	-26.99B
Net Cash Per Share	-2,034.01
Equity (Book Value)	369.19B
Book Value Per Share	27,817.78
Working Capital	156.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -17.00 billion, giving a free cash flow of -19.90 billion.

Operating Cash Flow	-2.90B
Capital Expenditures	-17.00B
Free Cash Flow	-19.90B
FCF Per Share	-1,499.80

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 11.17% and 16.42%.

Gross Margin	30.94%
Operating Margin	11.17%
Pretax Margin	20.39%
Profit Margin	16.42%
EBITDA Margin	14.91%
EBIT Margin	11.17%
FCF Margin	-5.73%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.15%.

Dividend Per Share	3,000.00
Dividend Yield	9.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.80%
Buyback Yield	n/a
Shareholder Yield	9.15%
Earnings Yield	12.06%
FCF Yield	-4.57%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a