Century Synthetic Fiber Corporation (HOSE:STK)

Century Synthetic Fiber Statistics

Total Valuation

HOSE:STK has a market cap or net worth of VND 2.43 trillion. The enterprise value is 3.97 trillion.

Market Cap	2.43T
Enterprise Value	3.97T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:STK has 96.64 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	96.64M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	0.25%
Float	82.35M

Valuation Ratios

The trailing PE ratio is 193.76 and the forward PE ratio is 10.78. HOSE:STK's PEG ratio is 0.08.

PE Ratio	193.76
Forward PE	10.78
PS Ratio	1.99
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -6.13.

EV / Earnings	320.11
EV / Sales	3.28
EV / EBITDA	20.76
EV / EBIT	40.33
EV / FCF	-6.13

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.97.

Current Ratio	0.76
Quick Ratio	0.15
Debt / Equity	0.97
Debt / EBITDA	8.63
Debt / FCF	-2.55
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	1.21B
Profits Per Employee	12.43M
Employee Count	998
Asset Turnover	0.36
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.56, so HOSE:STK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-25.33%
50-Day Moving Average	25,499.00
200-Day Moving Average	26,279.75
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	50,310

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:STK had revenue of VND 1.21 trillion and earned 12.40 billion in profits. Earnings per share was 129.54.

Revenue	1.21T
Gross Profit	163.23B
Operating Income	98.43B
Pretax Income	18.90B
Net Income	12.40B
EBITDA	191.27B
EBIT	98.43B
Earnings Per Share (EPS)	129.54

Balance Sheet

The company has 105.60 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,544.49 billion or -15,982.36 per share.

Cash & Cash Equivalents	105.60B
Total Debt	1.65T
Net Cash	-1,544.49B
Net Cash Per Share	-15,982.36
Equity (Book Value)	1.71T
Book Value Per Share	17,667.73
Working Capital	-314.10B

Cash Flow

In the last 12 months, operating cash flow was 287.35 billion and capital expenditures -935.12 billion, giving a free cash flow of -647.77 billion.

Operating Cash Flow	287.35B
Capital Expenditures	-935.12B
Free Cash Flow	-647.77B
FCF Per Share	-6,703.11

Margins

Gross margin is 13.49%, with operating and profit margins of 8.13% and 1.02%.

Gross Margin	13.49%
Operating Margin	8.13%
Pretax Margin	1.56%
Profit Margin	1.02%
EBITDA Margin	15.80%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

HOSE:STK 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	0.51%
FCF Yield	-26.71%

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

HOSE:STK has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a