Sieu Thanh Joint Stock Statistics

Total Valuation

Sieu Thanh Joint Stock has a market cap or net worth of VND 178.76 billion. The enterprise value is 192.07 billion.

Market Cap	178.76B
Enterprise Value	192.07B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
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.

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 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -2.49.

EV / Earnings	9.58
EV / Sales	0.61
EV / EBITDA	20.65
EV / EBIT	22.37
EV / FCF	-2.49

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.30.

Current Ratio	2.52
Quick Ratio	1.43
Debt / Equity	0.30
Debt / EBITDA	9.85
Debt / FCF	-1.19
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	14.97B
Profits Per Employee	954.96M
Employee Count	11
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.92%
50-Day Moving Average	7,647.40
200-Day Moving Average	8,919.35
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	307,525

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 314.45 billion and earned 20.05 billion in profits. Earnings per share was 779.69.

Revenue	314.45B
Gross Profit	17.77B
Operating Income	8.59B
Pretax Income	25.52B
Net Income	20.05B
EBITDA	9.30B
EBIT	8.59B
Earnings Per Share (EPS)	779.69

Full Income Statement

Balance Sheet

The company has 101.32 billion in cash and 91.58 billion in debt, giving a net cash position of 9.74 billion or 378.58 per share.

Cash & Cash Equivalents	101.32B
Total Debt	91.58B
Net Cash	9.74B
Net Cash Per Share	378.58
Equity (Book Value)	304.19B
Book Value Per Share	10,930.80
Working Capital	241.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.53 billion and capital expenditures -10.69 billion, giving a free cash flow of -77.22 billion.

Operating Cash Flow	-66.53B
Capital Expenditures	-10.69B
Free Cash Flow	-77.22B
FCF Per Share	-3,002.13

Full Cash Flow Statement

Margins

Gross margin is 5.65%, with operating and profit margins of 2.73% and 6.38%.

Gross Margin	5.65%
Operating Margin	2.73%
Pretax Margin	8.12%
Profit Margin	6.38%
EBITDA Margin	2.96%
EBIT Margin	2.73%
FCF Margin	-24.56%

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	11.22%
FCF Yield	-43.20%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a