Stock SRF SEAREFICO CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials SEAREFICO Corporation

Equities

SRF

VN000000SRF9

Construction & Engineering

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9,750 VND -0.41% Intraday chart for SEAREFICO Corporation +0.72% +17.47%
Jan. 31 SEAREFICO Corporation Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Jan. 12 SEAREFICO Corporation Approves Relocation of Head Office CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 600,924 390,086 448,445 402,372 567,618 351,383
Enterprise Value (EV) 1 903,788 744,978 1,037,750 945,991 1,089,379 497,180
P/E ratio 8.74 x 5.82 x 8.72 x 10.1 x 22.8 x -2.44 x
Yield 8.11% 11.8% 10.3% - - -
Capitalization / Revenue 0.41 x 0.23 x 0.26 x 0.27 x 0.61 x 0.3 x
EV / Revenue 0.62 x 0.43 x 0.61 x 0.64 x 1.17 x 0.42 x
EV / EBITDA 14.7 x 8.33 x 11.4 x 13.3 x 19.5 x -2.99 x
EV / FCF -5.42 x -14.9 x -5.28 x 69.2 x -120 x 2.26 x
FCF Yield -18.4% -6.72% -18.9% 1.45% -0.83% 44.2%
Price to Book 1.29 x 0.82 x 0.98 x 0.87 x 1.17 x 1.03 x
Nbr of stocks (in thousands) 35,731 33,787 33,787 33,787 33,787 33,787
Reference price 2 16,818 11,545 13,273 11,909 16,800 10,400
Announcement Date 3/15/18 3/28/19 3/18/20 3/31/21 3/30/22 3/21/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,448,708 1,732,395 1,706,003 1,486,297 930,440 1,185,608
EBITDA 1 61,683 89,461 90,833 71,126 55,776 -166,515
EBIT 1 53,651 80,080 81,482 58,823 39,239 -183,331
Operating Margin 3.7% 4.62% 4.78% 3.96% 4.22% -15.46%
Earnings before Tax (EBT) 1 97,818 97,471 81,590 46,977 37,911 -126,893
Net income 1 84,257 82,101 65,757 39,879 29,465 -141,294
Net margin 5.82% 4.74% 3.85% 2.68% 3.17% -11.92%
EPS 2 1,925 1,983 1,523 1,180 737.6 -4,269
Free Cash Flow 1 -166,651 -50,084 -196,617 13,674 -9,051 219,929
FCF margin -11.5% -2.89% -11.53% 0.92% -0.97% 18.55%
FCF Conversion (EBITDA) - - - 19.23% - -
FCF Conversion (Net income) - - - 34.29% - -
Dividend per Share 2 1,364 1,364 1,364 - - -
Announcement Date 3/15/18 3/28/19 3/18/20 3/31/21 3/30/22 3/21/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 302,864 354,893 589,305 543,620 521,761 145,798
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.91 x 3.967 x 6.488 x 7.643 x 9.355 x -0.8756 x
Free Cash Flow 1 -166,651 -50,084 -196,617 13,674 -9,051 219,929
ROE (net income / shareholders' equity) 18.2% 16.9% 14.3% 8.24% 6.19% -28.2%
ROA (Net income/ Total Assets) 2.21% 3% 2.87% 1.9% 1.29% -6.39%
Assets 1 3,815,126 2,735,614 2,287,740 2,096,914 2,288,695 2,209,687
Book Value Per Share 2 13,021 14,142 13,602 13,636 14,328 10,059
Cash Flow per Share 2 3,927 1,626 1,521 1,868 1,791 7,068
Capex 1 10,125 15,889 136,991 42,543 16,910 6,984
Capex / Sales 0.7% 0.92% 8.03% 2.86% 1.82% 0.59%
Announcement Date 3/15/18 3/28/19 3/18/20 3/31/21 3/30/22 3/21/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
SEAREFICO CORPORATION Stock SEAREFICO Corporation
+17.47% 13M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. SRF Stock
  4. Financials SEAREFICO Corporation