Sao Ta Foods JSC Statistics
Total Valuation
HOSE:FMC has a market cap or net worth of VND 2.50 trillion. The enterprise value is 2.83 trillion.
Market Cap | 2.50T |
Enterprise Value | 2.83T |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
HOSE:FMC has 65.39 million shares outstanding. The number of shares has decreased by -3.61% in one year.
Current Share Class | 65.39M |
Shares Outstanding | 65.39M |
Shares Change (YoY) | -3.61% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.35% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.75.
PE Ratio | 7.83 |
Forward PE | 7.75 |
PS Ratio | 0.31 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 3.79 |
P/OCF Ratio | 3.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.29.
EV / Earnings | 8.86 |
EV / Sales | 0.35 |
EV / EBITDA | 5.42 |
EV / EBIT | 8.28 |
EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.59 |
Quick Ratio | 0.98 |
Debt / Equity | 0.72 |
Debt / EBITDA | 3.26 |
Debt / FCF | 2.58 |
Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE) | 18.52% |
Return on Assets (ROA) | 5.21% |
Return on Invested Capital (ROIC) | 5.82% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | 1.42B |
Profits Per Employee | 56.28M |
Employee Count | 5,652 |
Asset Turnover | 1.97 |
Inventory Turnover | 5.30 |
Taxes
Income Tax | -3.61B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.44, so HOSE:FMC's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -19.16% |
50-Day Moving Average | 37,627.00 |
200-Day Moving Average | 42,396.75 |
Relative Strength Index (RSI) | 50.68 |
Average Volume (20 Days) | 202,845 |
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:FMC had revenue of VND 8.08 trillion and earned 319.88 billion in profits. Earnings per share was 4,891.97.
Revenue | 8.08T |
Gross Profit | 839.48B |
Operating Income | 342.18B |
Pretax Income | 417.75B |
Net Income | 319.88B |
EBITDA | 522.64B |
EBIT | 342.18B |
Earnings Per Share (EPS) | 4,891.97 |
Balance Sheet
The company has 1.65 trillion in cash and 1.70 trillion in debt, giving a net cash position of -54.68 billion or -836.21 per share.
Cash & Cash Equivalents | 1.65T |
Total Debt | 1.70T |
Net Cash | -54.68B |
Net Cash Per Share | -836.21 |
Equity (Book Value) | 2.37T |
Book Value Per Share | 32,023.59 |
Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 735.69 billion and capital expenditures -75.05 billion, giving a free cash flow of 660.64 billion.
Operating Cash Flow | 735.69B |
Capital Expenditures | -75.05B |
Free Cash Flow | 660.64B |
FCF Per Share | 10,103.23 |
Margins
Gross margin is 10.39%, with operating and profit margins of 4.24% and 3.71%.
Gross Margin | 10.39% |
Operating Margin | 4.24% |
Pretax Margin | 5.17% |
Profit Margin | 3.71% |
EBITDA Margin | 6.47% |
EBIT Margin | 4.24% |
FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.22%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.94% |
Buyback Yield | 3.61% |
Shareholder Yield | 8.75% |
Earnings Yield | 12.77% |
FCF Yield | 26.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HOSE:FMC has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
Altman Z-Score | 3.37 |
Piotroski F-Score | 6 |