Sieu Thanh Joint Stock Statistics

Total Valuation

Sieu Thanh Joint Stock has a market cap or net worth of VND 200.62 billion. The enterprise value is 221.62 billion.

Market Cap	200.62B
Enterprise Value	221.62B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Sieu Thanh Joint Stock has 25.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	25.72M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	n/a
Float	22.57M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of -2.61.

EV / Earnings	12.55
EV / Sales	1.21
EV / EBITDA	26.59
EV / EBIT	27.78
EV / FCF	-2.61

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.30.

Current Ratio	3.39
Quick Ratio	2.75
Debt / Equity	0.30
Debt / EBITDA	10.73
Debt / FCF	-1.05
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	11.41B
Profits Per Employee	1.10B
Employee Count	11
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.42%
50-Day Moving Average	7,852.80
200-Day Moving Average	11,049.50
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	275,125

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, Sieu Thanh Joint Stock had revenue of VND 182.62 billion and earned 17.66 billion in profits. Earnings per share was 686.49.

Revenue	182.62B
Gross Profit	13.81B
Operating Income	7.98B
Pretax Income	22.21B
Net Income	17.66B
EBITDA	8.34B
EBIT	7.98B
Earnings Per Share (EPS)	686.49

Full Income Statement

Balance Sheet

The company has 91.24 billion in cash and 89.48 billion in debt, giving a net cash position of 1.77 billion or 68.73 per share.

Cash & Cash Equivalents	91.24B
Total Debt	89.48B
Net Cash	1.77B
Net Cash Per Share	68.73
Equity (Book Value)	301.04B
Book Value Per Share	10,818.93
Working Capital	238.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.99 billion and capital expenditures -10.86 billion, giving a free cash flow of -84.85 billion.

Operating Cash Flow	-73.99B
Capital Expenditures	-10.86B
Free Cash Flow	-84.85B
FCF Per Share	-3,298.88

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 4.37% and 9.67%.

Gross Margin	7.56%
Operating Margin	4.37%
Pretax Margin	12.16%
Profit Margin	9.67%
EBITDA Margin	4.56%
EBIT Margin	4.37%
FCF Margin	-46.46%

Dividends & Yields

Sieu Thanh Joint Stock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.80%
FCF Yield	-42.29%

Dividend Details

Stock Splits

The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Sieu Thanh Joint Stock has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a