Sao Ta Foods JSC Statistics

Total Valuation

HOSE:FMC has a market cap or net worth of VND 2.47 trillion. The enterprise value is 2.43 trillion.

Market Cap	2.47T
Enterprise Value	2.43T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HOSE:FMC has 65.39 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	65.39M
Shares Outstanding	65.39M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 6.52.

PE Ratio	8.65
Forward PE	6.52
PS Ratio	0.33
PB Ratio	1.00
P/TBV Ratio	1.27
P/FCF Ratio	5.11
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.02.

EV / Earnings	8.50
EV / Sales	0.33
EV / EBITDA	4.57
EV / EBIT	7.21
EV / FCF	5.02

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.

Current Ratio	1.82
Quick Ratio	1.38
Debt / Equity	0.53
Debt / EBITDA	2.46
Debt / FCF	2.71
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	1.32B
Profits Per Employee	50.60M
Employee Count	5,652
Asset Turnover	1.94
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.35, so HOSE:FMC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.39%
50-Day Moving Average	39,029.00
200-Day Moving Average	45,047.25
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	144,388

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, HOSE:FMC had revenue of VND 7.44 trillion and earned 285.62 billion in profits. Earnings per share was 4,367.99.

Revenue	7.44T
Gross Profit	782.75B
Operating Income	336.73B
Pretax Income	400.73B
Net Income	285.62B
EBITDA	531.40B
EBIT	336.73B
Earnings Per Share (EPS)	4,367.99

Full Income Statement

Balance Sheet

The company has 1.66 trillion in cash and 1.31 trillion in debt, giving a net cash position of 349.23 billion or 5,340.89 per share.

Cash & Cash Equivalents	1.66T
Total Debt	1.31T
Net Cash	349.23B
Net Cash Per Share	5,340.89
Equity (Book Value)	2.47T
Book Value Per Share	33,117.43
Working Capital	1.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.66 billion and capital expenditures -151.19 billion, giving a free cash flow of 483.47 billion.

Operating Cash Flow	634.66B
Capital Expenditures	-151.19B
Free Cash Flow	483.47B
FCF Per Share	7,393.73

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 4.52% and 3.84%.

Gross Margin	10.52%
Operating Margin	4.52%
Pretax Margin	5.38%
Profit Margin	3.84%
EBITDA Margin	7.14%
EBIT Margin	4.52%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	2,000.00
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.91%
Buyback Yield	3.61%
Shareholder Yield	8.80%
Earnings Yield	11.56%
FCF Yield	19.56%

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

HOSE:FMC has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a