Century Synthetic Fiber Statistics

Total Valuation

HOSE:STK has a market cap or net worth of VND 2.34 trillion. The enterprise value is 4.02 trillion.

Market Cap	2.34T
Enterprise Value	4.02T

Important Dates

The last earnings date was 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 2.43% in one year.

Current Share Class	96.64M
Shares Outstanding	96.64M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	0.17%
Float	82.35M

Valuation Ratios

The trailing PE ratio is 49.30 and the forward PE ratio is 11.19. HOSE:STK's PEG ratio is 0.08.

PE Ratio	49.30
Forward PE	11.19
PS Ratio	1.77
PB Ratio	1.34
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of -11.42.

EV / Earnings	84.92
EV / Sales	3.04
EV / EBITDA	16.67
EV / EBIT	27.18
EV / FCF	-11.42

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.99.

Current Ratio	0.72
Quick Ratio	0.11
Debt / Equity	0.99
Debt / EBITDA	7.15
Debt / FCF	-4.90
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	1.32B
Profits Per Employee	47.12M
Employee Count	998
Asset Turnover	0.36
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.44, so HOSE:STK's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.44%
50-Day Moving Average	24,269.00
200-Day Moving Average	25,137.00
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	45,173

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 1.32 trillion and earned 47.31 billion in profits. Earnings per share was 490.84.

Revenue	1.32T
Gross Profit	209.16B
Operating Income	147.80B
Pretax Income	66.45B
Net Income	47.31B
EBITDA	240.97B
EBIT	147.80B
Earnings Per Share (EPS)	490.84

Full Income Statement

Balance Sheet

The company has 45.37 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,678.73 billion or -17,371.53 per share.

Cash & Cash Equivalents	45.37B
Total Debt	1.72T
Net Cash	-1,678.73B
Net Cash Per Share	-17,371.53
Equity (Book Value)	1.74T
Book Value Per Share	18,034.21
Working Capital	-397.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.19 billion and capital expenditures -135.71 billion, giving a free cash flow of -351.91 billion.

Operating Cash Flow	-216.19B
Capital Expenditures	-135.71B
Free Cash Flow	-351.91B
FCF Per Share	-3,641.53

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 11.19% and 3.58%.

Gross Margin	15.83%
Operating Margin	11.19%
Pretax Margin	5.03%
Profit Margin	3.58%
EBITDA Margin	18.24%
EBIT Margin	11.19%
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	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	2.02%
FCF Yield	-15.05%

Dividend Details

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

Altman Z-Score	1.33
Piotroski F-Score	n/a