SEAREFICO Statistics

Total Valuation

SEAREFICO has a market cap or net worth of VND 315.57 billion. The enterprise value is 618.76 billion.

Market Cap	315.57B
Enterprise Value	618.76B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SEAREFICO has 33.79 million shares outstanding.

Current Share Class	33.79M
Shares Outstanding	33.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

The trailing PE ratio is 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.71
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.96
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.88.

Current Ratio	1.07
Quick Ratio	0.66
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-17.75%
Revenue Per Employee	1.92B
Profits Per Employee	19.69M
Employee Count	448
Asset Turnover	0.59
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks. The beta is -0.06, so SEAREFICO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-2.71%
50-Day Moving Average	9,638.20
200-Day Moving Average	8,988.45
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	8,324

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, SEAREFICO had revenue of VND 960.27 billion and earned 9.83 billion in profits. Earnings per share was 290.87.

Revenue	960.27B
Gross Profit	18.17B
Operating Income	-91.93B
Pretax Income	18.15B
Net Income	9.83B
EBITDA	-71.22B
EBIT	-91.93B
Earnings Per Share (EPS)	290.87

Full Income Statement

Balance Sheet

The company has 165.45 billion in cash and 392.66 billion in debt, giving a net cash position of -227.20 billion or -6,724.66 per share.

Cash & Cash Equivalents	165.45B
Total Debt	392.66B
Net Cash	-227.20B
Net Cash Per Share	-6,724.66
Equity (Book Value)	447.31B
Book Value Per Share	10,990.42
Working Capital	81.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.70 billion and capital expenditures -16.99 billion, giving a free cash flow of -234.69 billion.

Operating Cash Flow	-217.70B
Capital Expenditures	-16.99B
Free Cash Flow	-234.69B
FCF Per Share	-6,946.12

Full Cash Flow Statement

Margins

Gross margin is 1.89%, with operating and profit margins of -9.57% and 1.02%.

Gross Margin	1.89%
Operating Margin	-9.57%
Pretax Margin	1.89%
Profit Margin	1.02%
EBITDA Margin	-7.42%
EBIT Margin	-9.57%
FCF Margin	n/a

Dividends & Yields

SEAREFICO 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	13.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	-74.37%

Dividend Details

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	1.1

Scores

SEAREFICO has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a