Sao Ta Foods JSC (HOSE:FMC)
Vietnam · Delayed Price · Currency is VND 34,750
-50 (-0.14%)
At close: Nov 3, 2026
Sao Ta Foods JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,127,311 | 8,185,251 | 6,912,623 | 5,087,393 | 5,701,564 | 5,199,105 |
Revenue Growth | -11.15% | 18.41% | 35.88% | -10.77% | 9.66% | 17.75% |
Gross Profit Gross Profit Growth | 1,190,048 | 973,203 | 751,680 | 492,924 | 625,576 | 529,284 |
Operating Income Operating Income Growth | 559,263 | 322,774 | 363,222 | 292,160 | 306,857 | 264,928 |
Net Income Net Income Growth | 568,962 | 348,661 | 252,708 | 240,108 | 268,528 | 230,786 |
Earnings Per Share EPS Growth | 8701.11 | 5332.11 | 3864.69 | 3672.00 | 4106.63 | 4042.00 |
EPS Growth | 111.16% | 37.97% | 5.25% | -10.58% | 1.60% | 0.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Seafood Products Sale of Seafood Products Growth | 7,030,020 | 8,069,903 | 6,779,388 | 4,929,901 | 5,493,279 | 5,053,947 |
Sale of Agricultural Products Sale of Agricultural Products Growth | 107,871 | 121,332 | 140,869 | 159,180 | 213,924 | 150,428 |
Unallocated Sales Returns Unallocated Sales Returns Growth | -7,706 | -5,969 | -7,445 | -1,612 | -5,639 | -5,270 |
Unallocated Sales Rebates Unallocated Sales Rebates Growth | - | -14.78 | -188.7 | -76.22 | - | - |
Total Total Growth | 7,127,311 | 8,185,251 | 6,912,623 | 5,087,393 | 5,701,564 | 5,199,105 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,956,815 | 1,946,589 | 1,217,504 | 549,020 | 596,398 | 794,377 |
Total Debt Total Debt Growth | 2,361,825 | 1,527,741 | 901,581 | 824,122 | 515,492 | 414,755 |
Net Cash (Debt) Net Cash Growth | 594,990 | 418,849 | 315,923 | -275,102 | 80,906 | 379,622 |
Net Cash Growth | 4333.16% | 32.58% | - | - | -78.69% | - |
Net Cash Per Share Net Cash Per Share Growth | 9099.25 | 6405.50 | 4831.44 | -4207.16 | 1237.31 | 6648.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 588,679 | 513,350 | 601,442 | 207,181 | 435,209 | 178,372 |
Capital Expenditures CapEx Growth | -1,711 | -52,223 | -114,049 | -217,783 | -438,689 | -277,862 |
Free Cash Flow Free Cash Flow Growth | 586,969 | 461,127 | 487,393 | -10,602 | -3,481 | -99,490 |
Free Cash Flow Growth | 25.26% | -5.39% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.70% | 11.89% | 10.87% | 9.69% | 10.97% | 10.18% |
Operating Margin | 7.85% | 3.94% | 5.25% | 5.74% | 5.38% | 5.10% |
Pretax Margin | 8.69% | 5.03% | 6.10% | 5.99% | 5.76% | 5.56% |
Profit Margin | 7.98% | 4.26% | 3.66% | 4.72% | 4.71% | 4.44% |
FCF Margin | 8.24% | 5.63% | 7.05% | -0.21% | -0.06% | -1.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | - | 2000.000 | 2000.000 | 2000.000 | 2000.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 5.75% | - | 4.25% | 4.44% | 6.21% | 3.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.99 | 6.60 | 12.16 | 12.26 | 7.84 | 14.73 |
Forward PE | 4.92 | 8.31 | 8.17 | 8.92 | 5.72 | 10.66 |
P/FCF Ratio | 3.87 | 4.99 | 6.31 | - | - | - |
PS Ratio | 0.32 | 0.28 | 0.45 | 0.58 | 0.37 | 0.65 |