Century Synthetic Fiber Corporation (HOSE: STK)

Century Synthetic Fiber Statistics

Total Valuation

Century Synthetic Fiber has a market cap or net worth of VND 2.57 trillion. The enterprise value is 4.07 trillion.

Market Cap	2.57T
Enterprise Value	4.07T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Century Synthetic Fiber has 96.64 million shares outstanding. The number of shares has increased by 6.42% in one year.

Shares Outstanding	96.64M
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	0.11%
Float	82.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.17
PS Ratio	1.95
PB Ratio	1.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of -2.85.

EV / Earnings	-660.14
EV / Sales	3.13
EV / EBITDA	23.82
EV / EBIT	51.75
EV / FCF	-2.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.

Current Ratio	1.10
Quick Ratio	0.19
Debt / Equity	0.98
Debt / EBITDA	9.38
Debt / FCF	-1.12
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	1.60B
Profits Per Employee	-7.60M
Employee Count	891
Asset Turnover	0.44
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.21%
50-Day Moving Average	26,005.00
200-Day Moving Average	28,727.75
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	55,865

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 1.30 trillion and -6.16 billion in losses. Loss per share was -64.67.

Revenue	1.30T
Gross Profit	156.06B
Operating Income	78.56B
Pretax Income	-2.00B
Net Income	-6.16B
EBITDA	170.67B
EBIT	78.56B
Loss Per Share	-64.67

Balance Sheet

The company has 105.99 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,495.29 billion or -15,473.25 per share.

Cash & Cash Equivalents	105.99B
Total Debt	1.60T
Net Cash	-1,495.29B
Net Cash Per Share	-15,473.25
Equity (Book Value)	1.64T
Book Value Per Share	16,971.69
Working Capital	96.20B

Cash Flow

In the last 12 months, operating cash flow was 386.88 billion and capital expenditures -1,813.73 billion, giving a free cash flow of -1,426.85 billion.

Operating Cash Flow	386.88B
Capital Expenditures	-1,813.73B
Free Cash Flow	-1,426.85B
FCF Per Share	-14,765.11

Margins

Gross margin is 12.01%, with operating and profit margins of 6.05% and -0.47%.

Gross Margin	12.01%
Operating Margin	6.05%
Pretax Margin	-0.15%
Profit Margin	-0.47%
EBITDA Margin	13.14%
EBIT Margin	6.05%
FCF Margin	-109.85%

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	-6.42%
Shareholder Yield	-6.42%
Earnings Yield	-0.24%
FCF Yield	-55.51%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a