Sieu Thanh Joint Stock Corporation (HOSE:ST8)

Sieu Thanh Joint Stock Statistics

Total Valuation

HOSE:ST8 has a market cap or net worth of VND 222.49 billion. The enterprise value is 380.74 billion.

Market Cap	222.49B
Enterprise Value	380.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ST8 has 25.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	25.72M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of -1.81.

EV / Earnings	17.14
EV / Sales	0.81
EV / EBITDA	25.94
EV / EBIT	27.98
EV / FCF	-1.81

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.56.

Current Ratio	2.09
Quick Ratio	1.21
Debt / Equity	0.56
Debt / EBITDA	11.80
Debt / FCF	-0.82
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	18.91B
Profits Per Employee	888.44M
Employee Count	11
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks. The beta is 0.67, so HOSE:ST8's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-40.75%
50-Day Moving Average	7,100.80
200-Day Moving Average	7,896.00
Relative Strength Index (RSI)	81.92
Average Volume (20 Days)	609,840

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, HOSE:ST8 had revenue of VND 472.87 billion and earned 22.21 billion in profits. Earnings per share was 863.54.

Revenue	472.87B
Gross Profit	22.80B
Operating Income	13.61B
Pretax Income	29.22B
Net Income	22.21B
EBITDA	14.68B
EBIT	13.61B
Earnings Per Share (EPS)	863.54

Balance Sheet

The company has 37.86 billion in cash and 173.25 billion in debt, giving a net cash position of -135.39 billion or -5,263.99 per share.

Cash & Cash Equivalents	37.86B
Total Debt	173.25B
Net Cash	-135.39B
Net Cash Per Share	-5,263.99
Equity (Book Value)	307.22B
Book Value Per Share	11,055.70
Working Capital	225.83B

Cash Flow

In the last 12 months, operating cash flow was -206.86 billion and capital expenditures -3.34 billion, giving a free cash flow of -210.20 billion.

Operating Cash Flow	-206.86B
Capital Expenditures	-3.34B
Free Cash Flow	-210.20B
FCF Per Share	-8,172.43

Margins

Gross margin is 4.82%, with operating and profit margins of 2.88% and 4.70%.

Gross Margin	4.82%
Operating Margin	2.88%
Pretax Margin	6.18%
Profit Margin	4.70%
EBITDA Margin	3.10%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

HOSE:ST8 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	9.98%
FCF Yield	-94.48%

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

HOSE:ST8 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a