Vietnam · Delayed Price · Currency is VND Southern Seed Statistics
Total Valuation
Southern Seed has a market cap or net worth of VND 268.09 billion. The enterprise value is 193.95 billion.
| Market Cap | 268.09B |
| Enterprise Value | 193.95B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Southern Seed has 13.27 million shares outstanding.
| Current Share Class | 13.27M |
| 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 | 476,923 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 14.85.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 21.46 |
| EV / EBIT | n/a |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 1.73 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | -45.19M |
| Employee Count | 127 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Southern Seed has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks. The beta is -0.03, so Southern Seed's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 23,079.00 |
| 200-Day Moving Average | 30,029.00 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 403 |
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 277.43 billion and -5.74 billion in losses. Loss per share was -432.46.
| Revenue | 277.43B |
| Gross Profit | 61.91B |
| Operating Income | -1.60B |
| Pretax Income | -1.44B |
| Net Income | -5.74B |
| EBITDA | 9.04B |
| EBIT | -1.60B |
| Loss Per Share | -432.46 |
Balance Sheet
The company has 96.69 billion in cash and 22.55 billion in debt, with a net cash position of 74.14 billion or 5,586.55 per share.
| Cash & Cash Equivalents | 96.69B |
| Total Debt | 22.55B |
| Net Cash | 74.14B |
| Net Cash Per Share | 5,586.55 |
| Equity (Book Value) | 339.88B |
| Book Value Per Share | 25,608.97 |
| Working Capital | 151.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.48 billion and capital expenditures -415.25 million, giving a free cash flow of 13.06 billion.
| Operating Cash Flow | 13.48B |
| Capital Expenditures | -415.25M |
| Depreciation & Amortization | 10.63B |
| Net Borrowing | -34.99B |
| Free Cash Flow | 13.06B |
| FCF Per Share | 984.17 |
Margins
Gross margin is 22.31%, with operating and profit margins of -0.58% and -1.53%.
| Gross Margin | 22.31% |
| Operating Margin | -0.58% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.53% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.58% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 14.85%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 14.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 203.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.85% |
| Earnings Yield | -2.14% |
| FCF Yield | 4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |