Safoco Foodstuff JSC Statistics
Total Valuation
HNX:SAF has a market cap or net worth of VND 662.56 billion. The enterprise value is 544.14 billion.
| Market Cap | 662.56B |
| Enterprise Value | 544.14B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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) | -0.08% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | n/a |
| Float | 553,988 |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 15.45.
| EV / Earnings | 14.42 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.41 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 123.40 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 86.60%.
| Return on Equity (ROE) | 31.05% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 86.60% |
| Return on Capital Employed (ROCE) | 33.34% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 64.84M |
| Employee Count | 582 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, HNX:SAF has paid 13.30 billion in taxes.
| Income Tax | 13.30B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.02, so HNX:SAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 55,078.00 |
| 200-Day Moving Average | 54,187.50 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 5,140 |
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 743.32 billion and earned 37.74 billion in profits. Earnings per share was 3,132.67.
| Revenue | 743.32B |
| Gross Profit | 148.59B |
| Operating Income | 52.27B |
| Pretax Income | 61.85B |
| Net Income | 37.74B |
| EBITDA | 54.83B |
| EBIT | 52.27B |
| Earnings Per Share (EPS) | 3,132.67 |
Balance Sheet
The company has 118.43 billion in cash and n/a in debt, with a net cash position of 118.43 billion or 9,830.65 per share.
| Cash & Cash Equivalents | 118.43B |
| Total Debt | n/a |
| Net Cash | 118.43B |
| Net Cash Per Share | 9,830.65 |
| Equity (Book Value) | 156.81B |
| Book Value Per Share | 13,011.09 |
| Working Capital | 133.15B |
Cash Flow
In the last 12 months, operating cash flow was 37.89 billion and capital expenditures -2.68 billion, giving a free cash flow of 35.21 billion.
| Operating Cash Flow | 37.89B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | n/a |
| Free Cash Flow | 35.21B |
| FCF Per Share | 2,923.23 |
Margins
Gross margin is 19.99%, with operating and profit margins of 7.03% and 6.53%.
| Gross Margin | 19.99% |
| Operating Margin | 7.03% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.53% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |