ST8 Holdings JSC Statistics
Total Valuation
HOSE:ST8 has a market cap or net worth of VND 165.90 billion. The enterprise value is 168.76 billion.
Market Cap | 165.90B |
Enterprise Value | 168.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:ST8 has 25.72 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 25.72M |
Shares Outstanding | 25.72M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 4.90% |
Owned by Institutions (%) | n/a |
Float | 24.46M |
Valuation Ratios
The trailing PE ratio is 7.65.
PE Ratio | 7.65 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -5.35.
EV / Earnings | 7.79 |
EV / Sales | 0.24 |
EV / EBITDA | 6.95 |
EV / EBIT | 10.27 |
EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.76 |
Quick Ratio | 4.45 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.21 |
Debt / FCF | -0.16 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE) | 7.48% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 3.48% |
Return on Capital Employed (ROCE) | 5.56% |
Revenue Per Employee | 39.09B |
Profits Per Employee | 1.20B |
Employee Count | 25 |
Asset Turnover | 2.08 |
Inventory Turnover | 285.25 |
Taxes
In the past 12 months, HOSE:ST8 has paid 3.70 billion in taxes.
Income Tax | 3.70B |
Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.46, so HOSE:ST8's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -29.67% |
50-Day Moving Average | 6,525.20 |
200-Day Moving Average | 7,225.50 |
Relative Strength Index (RSI) | 41.64 |
Average Volume (20 Days) | 241,930 |
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 703.54 billion and earned 21.67 billion in profits. Earnings per share was 842.66.
Revenue | 703.54B |
Gross Profit | 27.09B |
Operating Income | 16.44B |
Pretax Income | 24.97B |
Net Income | 21.67B |
EBITDA | 24.29B |
EBIT | 16.44B |
Earnings Per Share (EPS) | 842.66 |
Balance Sheet
The company has 12.84 billion in cash and 5.00 billion in debt, giving a net cash position of 7.84 billion or 304.98 per share.
Cash & Cash Equivalents | 12.84B |
Total Debt | 5.00B |
Net Cash | 7.84B |
Net Cash Per Share | 304.98 |
Equity (Book Value) | 295.83B |
Book Value Per Share | 11,085.18 |
Working Capital | 249.73B |
Cash Flow
In the last 12 months, operating cash flow was -28.27 billion and capital expenditures -3.28 billion, giving a free cash flow of -31.54 billion.
Operating Cash Flow | -28.27B |
Capital Expenditures | -3.28B |
Free Cash Flow | -31.54B |
FCF Per Share | -1,226.25 |
Margins
Gross margin is 3.85%, with operating and profit margins of 2.34% and 3.08%.
Gross Margin | 3.85% |
Operating Margin | 2.34% |
Pretax Margin | 3.55% |
Profit Margin | 3.08% |
EBITDA Margin | 3.45% |
EBIT Margin | 2.34% |
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 | -0.06% |
Shareholder Yield | n/a |
Earnings Yield | 13.06% |
FCF Yield | -19.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.89 and a Piotroski F-Score of 3.
Altman Z-Score | 4.89 |
Piotroski F-Score | 3 |