SCI JSC (HNX:S99)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,800.00
+100.00 (1.49%)
At close: May 8, 2025

SCI JSC Statistics

Total Valuation

SCI JSC has a market cap or net worth of VND 713.77 billion. The enterprise value is 2.92 trillion.

Market Cap 713.77B
Enterprise Value 2.92T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

SCI JSC has 99.13 million shares outstanding. The number of shares has increased by 59.87% in one year.

Current Share Class 99.13M
Shares Outstanding 99.13M
Shares Change (YoY) +59.87%
Shares Change (QoQ) -64.51%
Owned by Insiders (%) 20.79%
Owned by Institutions (%) n/a
Float 78.53M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio 17.87
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.42
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 5.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -70.29.

EV / Earnings 73.07
EV / Sales 2.08
EV / EBITDA 7.32
EV / EBIT 27.53
EV / FCF -70.29

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.24.

Current Ratio 1.32
Quick Ratio 0.69
Debt / Equity 1.24
Debt / EBITDA 5.21
Debt / FCF -50.12
Interest Coverage 0.75

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) 2.73%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 3.39%
Revenue Per Employee 1.89B
Profits Per Employee 53.81M
Employee Count 743
Asset Turnover 0.33
Inventory Turnover 2.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.45% in the last 52 weeks. The beta is 2.02, so SCI JSC's price volatility has been higher than the market average.

Beta (5Y) 2.02
52-Week Price Change -38.45%
50-Day Moving Average 7,330.00
200-Day Moving Average 7,977.81
Relative Strength Index (RSI) 57.99
Average Volume (20 Days) 91,990

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, SCI JSC had revenue of VND 1.40 trillion and earned 39.98 billion in profits. Earnings per share was 403.00.

Revenue 1.40T
Gross Profit 191.10B
Operating Income 107.03B
Pretax Income 67.07B
Net Income 39.98B
EBITDA 400.01B
EBIT 107.03B
Earnings Per Share (EPS) 403.00
Full Income Statement

Balance Sheet

The company has 183.62 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,899.91 billion or -19,165.05 per share.

Cash & Cash Equivalents 183.62B
Total Debt 2.08T
Net Cash -1,899.91B
Net Cash Per Share -19,165.05
Equity (Book Value) 1.68T
Book Value Per Share 13,843.90
Working Capital 393.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.30 billion and capital expenditures -162.87 billion, giving a free cash flow of -41.57 billion.

Operating Cash Flow 121.30B
Capital Expenditures -162.87B
Free Cash Flow -41.57B
FCF Per Share -419.33
Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 7.63% and 2.85%.

Gross Margin 13.63%
Operating Margin 7.63%
Pretax Margin 4.78%
Profit Margin 2.85%
EBITDA Margin 28.52%
EBIT Margin 7.63%
FCF Margin n/a

Dividends & Yields

SCI JSC 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 0.65%
Buyback Yield -59.87%
Shareholder Yield -59.87%
Earnings Yield 5.60%
FCF Yield -5.82%

Stock Splits

The last stock split was on July 31, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Jul 31, 2024
Split Type Forward
Split Ratio 1.05

Scores

SCI JSC has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score n/a