Safoco Foodstuff JSC (HNX:SAF)

Safoco Foodstuff JSC Statistics

Total Valuation

HNX:SAF has a market cap or net worth of VND 626.42 billion. The enterprise value is 515.32 billion.

Market Cap	626.42B
Enterprise Value	515.32B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	0.02%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.02
P/TBV Ratio	4.60
P/FCF Ratio	13.95
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.47.

EV / Earnings	13.59
EV / Sales	0.69
EV / EBITDA	9.10
EV / EBIT	9.61
EV / FCF	11.47

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	31.22%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	34.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.86
Inventory Turnover	7.43

Taxes

In the past 12 months, HNX:SAF has paid 12.91 billion in taxes.

Income Tax	12.91B
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is -0.11, so HNX:SAF's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+2.97%
50-Day Moving Average	51,702.00
200-Day Moving Average	55,705.00
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	3,584

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 742.26 billion and earned 37.91 billion in profits. Earnings per share was 3,147.50.

Revenue	742.26B
Gross Profit	143.95B
Operating Income	53.62B
Pretax Income	61.41B
Net Income	37.91B
EBITDA	56.65B
EBIT	53.62B
Earnings Per Share (EPS)	3,147.50

Balance Sheet

The company has 111.11 billion in cash and n/a in debt, giving a net cash position of 111.11 billion or 9,222.96 per share.

Cash & Cash Equivalents	111.11B
Total Debt	n/a
Net Cash	111.11B
Net Cash Per Share	9,222.96
Equity (Book Value)	155.91B
Book Value Per Share	12,942.26
Working Capital	132.49B

Cash Flow

In the last 12 months, operating cash flow was 46.76 billion and capital expenditures -1.85 billion, giving a free cash flow of 44.91 billion.

Operating Cash Flow	46.76B
Capital Expenditures	-1.85B
Free Cash Flow	44.91B
FCF Per Share	3,727.90

Margins

Gross margin is 19.39%, with operating and profit margins of 7.22% and 6.53%.

Gross Margin	19.39%
Operating Margin	7.22%
Pretax Margin	8.27%
Profit Margin	6.53%
EBITDA Margin	7.63%
EBIT Margin	7.22%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	3,000.00
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.51%
Buyback Yield	0.01%
Shareholder Yield	5.83%
Earnings Yield	6.05%
FCF Yield	7.17%

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

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 8.42 and a Piotroski F-Score of 6.

Altman Z-Score	8.42
Piotroski F-Score	6