Sao Ta Foods JSC (HOSE:FMC)

Sao Ta Foods JSC Statistics

Total Valuation

HOSE:FMC has a market cap or net worth of VND 2.38 trillion. The enterprise value is 2.66 trillion.

Market Cap	2.38T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

HOSE:FMC has 65.39 million shares outstanding.

Current Share Class	65.39M
Shares Outstanding	65.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 8.05.

PE Ratio	6.78
Forward PE	8.05
PS Ratio	0.29
PB Ratio	0.96
P/TBV Ratio	1.22
P/FCF Ratio	5.08
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.67.

EV / Earnings	7.56
EV / Sales	0.32
EV / EBITDA	5.50
EV / EBIT	8.74
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.71.

Current Ratio	1.62
Quick Ratio	1.28
Debt / Equity	0.71
Debt / EBITDA	3.64
Debt / FCF	3.75
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	1.51B
Profits Per Employee	64.52M
Employee Count	5,652
Asset Turnover	1.92
Inventory Turnover	10.18

Taxes

Income Tax	-3.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks. The beta is 0.42, so HOSE:FMC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-20.93%
50-Day Moving Average	36,828.00
200-Day Moving Average	39,789.50
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	40,891

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 8.21 trillion and earned 351.22 billion in profits. Earnings per share was 5,371.00.

Revenue	8.21T
Gross Profit	950.13B
Operating Income	303.79B
Pretax Income	435.02B
Net Income	351.22B
EBITDA	483.09B
EBIT	303.79B
Earnings Per Share (EPS)	5,371.00

Balance Sheet

The company has 1.77 trillion in cash and 1.76 trillion in debt, giving a net cash position of 13.42 billion or 205.25 per share.

Cash & Cash Equivalents	1.77T
Total Debt	1.76T
Net Cash	13.42B
Net Cash Per Share	205.25
Equity (Book Value)	2.48T
Book Value Per Share	33,509.54
Working Capital	1.45T

Cash Flow

In the last 12 months, operating cash flow was 589.01 billion and capital expenditures -120.42 billion, giving a free cash flow of 468.59 billion.

Operating Cash Flow	589.01B
Capital Expenditures	-120.42B
Free Cash Flow	468.59B
FCF Per Share	7,166.27

Margins

Gross margin is 11.57%, with operating and profit margins of 3.70% and 3.86%.

Gross Margin	11.57%
Operating Margin	3.70%
Pretax Margin	5.30%
Profit Margin	3.86%
EBITDA Margin	5.88%
EBIT Margin	3.70%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2,000.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.90%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	14.76%
FCF Yield	19.69%

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

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 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6