South Basic Chemicals JSC Statistics

Total Valuation

HOSE:CSV has a market cap or net worth of VND 3.38 trillion. The enterprise value is 2.82 trillion.

Market Cap	3.38T
Enterprise Value	2.82T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HOSE:CSV has 110.50 million shares outstanding.

Current Share Class	110.50M
Shares Outstanding	110.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.48%
Float	38.62M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 15.86.

PE Ratio	16.54
Forward PE	15.86
PS Ratio	1.66
PB Ratio	2.11
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	106.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -163.66.

EV / Earnings	13.79
EV / Sales	1.39
EV / EBITDA	9.02
EV / EBIT	10.29
EV / FCF	-163.66

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.12.

Current Ratio	3.22
Quick Ratio	2.17
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	-11.37
Interest Coverage	54.43

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	3.05B
Profits Per Employee	306.04M
Employee Count	667
Asset Turnover	1.02
Inventory Turnover	3.70

Taxes

In the past 12 months, HOSE:CSV has paid 66.46 billion in taxes.

Income Tax	66.46B
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.30, so HOSE:CSV's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.82%
50-Day Moving Average	30,844.00
200-Day Moving Average	34,702.00
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	626,399

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:CSV had revenue of VND 2.03 trillion and earned 204.13 billion in profits. Earnings per share was 1,847.30.

Revenue	2.03T
Gross Profit	548.90B
Operating Income	273.57B
Pretax Income	309.74B
Net Income	204.13B
EBITDA	312.28B
EBIT	273.57B
Earnings Per Share (EPS)	1,847.30

Full Income Statement

Balance Sheet

The company has 806.70 billion in cash and 195.65 billion in debt, giving a net cash position of 611.05 billion or 5,529.90 per share.

Cash & Cash Equivalents	806.70B
Total Debt	195.65B
Net Cash	611.05B
Net Cash Per Share	5,529.90
Equity (Book Value)	1.60T
Book Value Per Share	14,031.01
Working Capital	1.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.60 billion and capital expenditures -48.80 billion, giving a free cash flow of -17.20 billion.

Operating Cash Flow	31.60B
Capital Expenditures	-48.80B
Free Cash Flow	-17.20B
FCF Per Share	-155.68

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 13.46% and 11.08%.

Gross Margin	27.01%
Operating Margin	13.46%
Pretax Margin	15.24%
Profit Margin	11.08%
EBITDA Margin	15.37%
EBIT Margin	13.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1,000.00
Dividend Yield	3.24%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	3
Payout Ratio	38.88%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	6.05%
FCF Yield	-0.51%

Dividend Details

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	2.5

Scores

HOSE:CSV has an Altman Z-Score of 6.99 and a Piotroski F-Score of 5.

Altman Z-Score	6.99
Piotroski F-Score	5