Southern Seed Statistics

Total Valuation

Southern Seed has a market cap or net worth of VND 464.51 billion. The enterprise value is 474.35 billion.

Market Cap	464.51B
Enterprise Value	474.35B

Important Dates

The next estimated earnings date is 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 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.21
P/TBV Ratio	1.38
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 8.24, with an EV/FCF ratio of -7.82.

EV / Earnings	11.81
EV / Sales	1.22
EV / EBITDA	8.24
EV / EBIT	10.70
EV / FCF	-7.82

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	0.40
Debt / FCF	-0.38
Interest Coverage	16.34

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	2.73B
Profits Per Employee	282.96M
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 +4.48% in the last 52 weeks. The beta is -0.33, so Southern Seed's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+4.48%
50-Day Moving Average	35,186.00
200-Day Moving Average	33,424.75
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	965

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 40.18 billion in profits. Earnings per share was 3,027.51.

Revenue	388.06B
Gross Profit	111.19B
Operating Income	44.34B
Pretax Income	54.00B
Net Income	40.18B
EBITDA	57.57B
EBIT	44.34B
Earnings Per Share (EPS)	3,027.51

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 -53.70 billion and capital expenditures -6.93 billion, giving a free cash flow of -60.63 billion.

Operating Cash Flow	-53.70B
Capital Expenditures	-6.93B
Free Cash Flow	-60.63B
FCF Per Share	-4,568.10

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 11.43% and 10.96%.

Gross Margin	28.65%
Operating Margin	11.43%
Pretax Margin	13.92%
Profit Margin	10.96%
EBITDA Margin	14.84%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.57%.

Dividend Per Share	3,000.00
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.58%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.65%
FCF Yield	-13.05%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a