Safoco Foodstuff JSC Statistics

Total Valuation

HNX:SAF has a market cap or net worth of VND 648.11 billion. The enterprise value is 541.33 billion.

Market Cap	648.11B
Enterprise Value	541.33B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

HNX:SAF has 12.05 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	0.02%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.39
P/TBV Ratio	3.78
P/FCF Ratio	10.72
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 8.95.

EV / Earnings	14.41
EV / Sales	0.75
EV / EBITDA	9.24
EV / EBIT	10.03
EV / FCF	8.95

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	25.34%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	28.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.56
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is -0.15, so HNX:SAF's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+8.82%
50-Day Moving Average	53,310.00
200-Day Moving Average	55,714.00
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	898

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, HNX:SAF had revenue of VND 724.25 billion and earned 37.57 billion in profits. Earnings per share was 3,118.56.

Revenue	724.25B
Gross Profit	139.46B
Operating Income	53.99B
Pretax Income	61.45B
Net Income	37.57B
EBITDA	58.58B
EBIT	53.99B
Earnings Per Share (EPS)	3,118.56

Full Income Statement

Balance Sheet

The company has 106.77 billion in cash and n/a in debt, giving a net cash position of 106.77 billion or 8,863.30 per share.

Cash & Cash Equivalents	106.77B
Total Debt	n/a
Net Cash	106.77B
Net Cash Per Share	8,863.30
Equity (Book Value)	191.30B
Book Value Per Share	15,879.97
Working Capital	167.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.92 billion and capital expenditures -2.46 billion, giving a free cash flow of 60.46 billion.

Operating Cash Flow	62.92B
Capital Expenditures	-2.46B
Free Cash Flow	60.46B
FCF Per Share	5,018.45

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 7.45% and 6.65%.

Gross Margin	19.26%
Operating Margin	7.45%
Pretax Margin	8.49%
Profit Margin	6.65%
EBITDA Margin	8.09%
EBIT Margin	7.45%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	3,000.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.19%
Buyback Yield	3.97%
Shareholder Yield	9.52%
Earnings Yield	5.80%
FCF Yield	9.33%

Dividend Details

Stock Splits

The last stock split was on October 4, 2022. It was a forward split with a ratio of 1.198.

Last Split Date	Oct 4, 2022
Split Type	Forward
Split Ratio	1.198

Scores

HNX:SAF has an Altman Z-Score of 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a