SEAREFICO Statistics

Total Valuation

SEAREFICO has a market cap or net worth of VND 237.86 billion. The enterprise value is 787.96 billion.

Market Cap	237.86B
Enterprise Value	787.96B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	9.58%
Owned by Institutions (%)	n/a
Float	2.77M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.44
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.35.

Current Ratio	0.99
Quick Ratio	0.57
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-14.56%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	2.57B
Profits Per Employee	42.60M
Employee Count	469
Asset Turnover	0.71
Inventory Turnover	3.22

Taxes

In the past 12 months, SEAREFICO has paid 6.99 billion in taxes.

Income Tax	6.99B
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is -0.03, so SEAREFICO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-24.95%
50-Day Moving Average	7,229.60
200-Day Moving Average	7,988.00
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	44,066

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 1.21 trillion and earned 19.98 billion in profits. Earnings per share was 591.27.

Revenue	1.21T
Gross Profit	32.12B
Operating Income	-74.61B
Pretax Income	31.55B
Net Income	19.98B
EBITDA	-56.27B
EBIT	-74.61B
Earnings Per Share (EPS)	591.27

Full Income Statement

Balance Sheet

The company has 129.27 billion in cash and 597.68 billion in debt, giving a net cash position of -468.41 billion or -13,863.67 per share.

Cash & Cash Equivalents	129.27B
Total Debt	597.68B
Net Cash	-468.41B
Net Cash Per Share	-13,863.67
Equity (Book Value)	442.94B
Book Value Per Share	10,692.05
Working Capital	-12.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.39 billion and capital expenditures -88.42 billion, giving a free cash flow of -262.81 billion.

Operating Cash Flow	-174.39B
Capital Expenditures	-88.42B
Depreciation & Amortization	18.34B
Net Borrowing	158.31B
Free Cash Flow	-262.81B
FCF Per Share	-7,778.52

Full Cash Flow Statement

Margins

Gross margin is 2.66%, with operating and profit margins of -6.18% and 1.65%.

Gross Margin	2.66%
Operating Margin	-6.18%
Pretax Margin	2.61%
Profit Margin	1.65%
EBITDA Margin	-4.66%
EBIT Margin	-6.18%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.40%
FCF Yield	-110.49%

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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3