Vietnam · Delayed Price · Currency is VND Catalent Statistics
Total Valuation
HOSE:SVC has a market cap or net worth of VND 1.46 trillion. The enterprise value is 6.37 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 6.37T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
HOSE:SVC has 66.62 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 66.62M |
| Shares Outstanding | 66.62M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -37.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 10.22.
| EV / Earnings | 46.31 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 20.27 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | 7.64 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 4.94B |
| Profits Per Employee | 24.67M |
| Employee Count | 5,571 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 13.03 |
Taxes
In the past 12 months, HOSE:SVC has paid 81.37 billion in taxes.
| Income Tax | 81.37B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is -0.18, so HOSE:SVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 20,299.00 |
| 200-Day Moving Average | 21,904.25 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 2,894 |
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:SVC had revenue of VND 27.50 trillion and earned 137.44 billion in profits. Earnings per share was 1,980.78.
| Revenue | 27.50T |
| Gross Profit | 1.92T |
| Operating Income | 259.87B |
| Pretax Income | 341.08B |
| Net Income | 137.44B |
| EBITDA | 444.79B |
| EBIT | 259.87B |
| Earnings Per Share (EPS) | 1,980.78 |
Balance Sheet
The company has 695.73 billion in cash and 4.76 trillion in debt, giving a net cash position of -4,065.02 billion or -61,017.96 per share.
| Cash & Cash Equivalents | 695.73B |
| Total Debt | 4.76T |
| Net Cash | -4,065.02B |
| Net Cash Per Share | -61,017.96 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 37,177.68 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 873.13 billion and capital expenditures -250.36 billion, giving a free cash flow of 622.77 billion.
| Operating Cash Flow | 873.13B |
| Capital Expenditures | -250.36B |
| Free Cash Flow | 622.77B |
| FCF Per Share | 9,348.08 |
Margins
Gross margin is 6.99%, with operating and profit margins of 0.95% and 0.50%.
| Gross Margin | 6.99% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.95% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.24% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.42% |
| FCF Yield | 42.69% |
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 December 28, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |