Century Synthetic Fiber Corporation (HOSE: STK)

Century Synthetic Fiber Statistics

Total Valuation

Century Synthetic Fiber has a market cap or net worth of VND 2.37 trillion. The enterprise value is 3.92 trillion.

Market Cap	2.37T
Enterprise Value	3.92T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Century Synthetic Fiber has 96.64 million shares outstanding. The number of shares has increased by 13.36% in one year.

Current Share Class	n/a
Shares Outstanding	96.64M
Shares Change (YoY)	+13.36%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	0.23%
Float	82.35M

Valuation Ratios

The trailing PE ratio is 39.69 and the forward PE ratio is 22.26.

PE Ratio	39.69
Forward PE	22.26
PS Ratio	1.90
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -2.98.

EV / Earnings	66.64
EV / Sales	3.19
EV / EBITDA	22.13
EV / EBIT	46.29
EV / FCF	-2.98

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.92.

Current Ratio	0.92
Quick Ratio	0.09
Debt / Equity	0.92
Debt / EBITDA	8.94
Debt / FCF	-1.20
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	1.46B
Profits Per Employee	69.96M
Employee Count	891
Asset Turnover	0.40
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.44%
50-Day Moving Average	25,730.00
200-Day Moving Average	28,644.75
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	35,910

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, Century Synthetic Fiber had revenue of VND 1.23 trillion and earned 58.83 billion in profits. Earnings per share was 617.30.

Revenue	1.23T
Gross Profit	156.99B
Operating Income	84.71B
Pretax Income	63.22B
Net Income	58.83B
EBITDA	177.20B
EBIT	84.71B
Earnings Per Share (EPS)	617.30

Balance Sheet

The company has 30.93 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,553.11 billion or -16,071.61 per share.

Cash & Cash Equivalents	30.93B
Total Debt	1.58T
Net Cash	-1,553.11B
Net Cash Per Share	-16,071.61
Equity (Book Value)	1.72T
Book Value Per Share	17,816.34
Working Capital	-90.08B

Cash Flow

In the last 12 months, operating cash flow was 377.16 billion and capital expenditures -1,692.60 billion, giving a free cash flow of -1,315.45 billion.

Operating Cash Flow	377.16B
Capital Expenditures	-1,692.60B
Free Cash Flow	-1,315.45B
FCF Per Share	-13,612.25

Margins

Gross margin is 12.78%, with operating and profit margins of 6.90% and 4.79%.

Gross Margin	12.78%
Operating Margin	6.90%
Pretax Margin	5.15%
Profit Margin	4.79%
EBITDA Margin	14.42%
EBIT Margin	6.90%
FCF Margin	-107.08%

Dividends & Yields

Century Synthetic Fiber 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	-13.36%
Shareholder Yield	-13.36%
Earnings Yield	2.52%
FCF Yield	-55.56%

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.15

Scores

Century Synthetic Fiber has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a