Sao Ta Foods JSC Statistics

Total Valuation

Sao Ta Foods JSC has a market cap or net worth of VND 3.04 trillion. The enterprise value is 3.85 trillion.

Market Cap	3.04T
Enterprise Value	3.85T

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Sao Ta Foods JSC has 65.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	65.39M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 8.19.

PE Ratio	10.56
Forward PE	8.19
PS Ratio	0.53
PB Ratio	1.54
P/FCF Ratio	30.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 38.23.

EV / Earnings	13.38
EV / Sales	0.67
EV / EBITDA	7.95
EV / EBIT	13.61
EV / FCF	38.23

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.50.

Current Ratio	1.73
Quick Ratio	0.65
Debt / Equity	0.50
Debt / EBITDA	2.26
Debt / FCF	10.85
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	1.07B
Profits Per Employee	53.35M
Employee Count	5,174
Asset Turnover	1.69
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.62%
50-Day Moving Average	47,598.00
200-Day Moving Average	48,193.25
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	31,485

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, Sao Ta Foods JSC had revenue of VND 5.75 trillion and earned 287.99 billion in profits. Earnings per share was 4,404.00.

Revenue	5.75T
Gross Profit	560.79B
Operating Income	283.05B
Pretax Income	317.83B
Net Income	287.99B
EBITDA	484.34B
EBIT	283.05B
Earnings Per Share (EPS)	4,404.00

Full Income Statement

Balance Sheet

The company has 487.08 billion in cash and 1.09 trillion in debt, giving a net cash position of -606.40 billion or -9,273.82 per share.

Cash & Cash Equivalents	487.08B
Total Debt	1.09T
Net Cash	-606.40B
Net Cash Per Share	-9,273.82
Equity (Book Value)	2.18T
Book Value Per Share	30,249.51
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.46 billion and capital expenditures -153.66 billion, giving a free cash flow of 100.79 billion.

Operating Cash Flow	254.46B
Capital Expenditures	-153.66B
Free Cash Flow	100.79B
FCF Per Share	1,541.41

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of 4.92% and 4.87%.

Gross Margin	9.75%
Operating Margin	4.92%
Pretax Margin	5.53%
Profit Margin	4.87%
EBITDA Margin	8.42%
EBIT Margin	4.92%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2,000.00
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.71%
Buyback Yield	0.01%
Shareholder Yield	4.28%
Earnings Yield	9.47%
FCF Yield	3.31%

Dividend Details

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

Sao Ta Foods JSC has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a