Safoco Foodstuff JSC (HNX:SAF)

Safoco Foodstuff JSC Statistics

Total Valuation

HNX:SAF has a market cap or net worth of VND 655.33 billion. The enterprise value is 535.57 billion.

Market Cap	655.33B
Enterprise Value	535.57B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

HNX:SAF has 12.05 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.66
P/TBV Ratio	4.12
P/FCF Ratio	13.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 10.79.

EV / Earnings	14.47
EV / Sales	0.74
EV / EBITDA	9.23
EV / EBIT	10.01
EV / FCF	10.79

Financial Position

The company has a current ratio of 2.93

Current Ratio	2.93
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 18.79%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	18.79%
Return on Capital Employed (ROCE)	29.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.80
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is -0.10, so HNX:SAF's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-13.30%
50-Day Moving Average	57,038.00
200-Day Moving Average	55,702.00
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	1,690

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 723.78 billion and earned 37.01 billion in profits. Earnings per share was 3,072.54.

Revenue	723.78B
Gross Profit	137.89B
Operating Income	53.48B
Pretax Income	60.86B
Net Income	37.01B
EBITDA	58.04B
EBIT	53.48B
Earnings Per Share (EPS)	3,072.54

Balance Sheet

The company has 119.76 billion in cash and n/a in debt, giving a net cash position of 119.76 billion or 9,941.76 per share.

Cash & Cash Equivalents	119.76B
Total Debt	n/a
Net Cash	119.76B
Net Cash Per Share	9,941.76
Equity (Book Value)	178.88B
Book Value Per Share	14,849.14
Working Capital	154.59B

Cash Flow

In the last 12 months, operating cash flow was 52.05 billion and capital expenditures -2.42 billion, giving a free cash flow of 49.63 billion.

Operating Cash Flow	52.05B
Capital Expenditures	-2.42B
Free Cash Flow	49.63B
FCF Per Share	4,119.63

Margins

Gross margin is 19.05%, with operating and profit margins of 7.39% and 6.58%.

Gross Margin	19.05%
Operating Margin	7.39%
Pretax Margin	8.41%
Profit Margin	6.58%
EBITDA Margin	8.02%
EBIT Margin	7.39%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.69%.

Dividend Per Share	3,000.00
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.92%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	5.65%
FCF Yield	7.57%

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 9.58.

Altman Z-Score	9.58
Piotroski F-Score	n/a