Vietnam · Delayed Price · Currency is VND Southern Seed Statistics
Total Valuation
Southern Seed has a market cap or net worth of VND 343.08 billion. The enterprise value is 301.52 billion.
| Market Cap | 343.08B |
| Enterprise Value | 301.52B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 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 | 1.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 10.74.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 54.47 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 2.58 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | -4.57M |
| Employee Count | 127 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Southern Seed has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 81.03% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is -0.07, so Southern Seed's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 29,889.00 |
| 200-Day Moving Average | 32,741.50 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 494 |
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 268.75 billion and -580.74 million in losses. Loss per share was -43.76.
| Revenue | 268.75B |
| Gross Profit | 69.55B |
| Operating Income | 5.53B |
| Pretax Income | 4.85B |
| Net Income | -580.74M |
| EBITDA | 16.65B |
| EBIT | 5.53B |
| Loss Per Share | -43.76 |
Balance Sheet
The company has 113.83 billion in cash and 72.27 billion in debt, with a net cash position of 41.56 billion or 3,131.46 per share.
| Cash & Cash Equivalents | 113.83B |
| Total Debt | 72.27B |
| Net Cash | 41.56B |
| Net Cash Per Share | 3,131.46 |
| Equity (Book Value) | 352.96B |
| Book Value Per Share | 26,594.42 |
| Working Capital | 161.63B |
Cash Flow
In the last 12 months, operating cash flow was 29.51 billion and capital expenditures -1.44 billion, giving a free cash flow of 28.06 billion.
| Operating Cash Flow | 29.51B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 11.11B |
| Net Borrowing | -69.55B |
| Free Cash Flow | 28.06B |
| FCF Per Share | 2,114.56 |
Margins
Gross margin is 25.88%, with operating and profit margins of 2.06% and 0.34%.
| Gross Margin | 25.88% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.34% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 2.06% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,880.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | -0.17% |
| FCF Yield | 8.18% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |