Sao Ta Foods JSC Statistics
Total Valuation
HOSE:FMC has a market cap or net worth of VND 2.32 trillion. The enterprise value is 2.28 trillion.
Market Cap | 2.32T |
Enterprise Value | 2.28T |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
HOSE:FMC has 65.39 million shares outstanding. The number of shares has decreased by -3.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.39M |
Shares Change (YoY) | -3.62% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.17% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.31.
PE Ratio | 8.13 |
Forward PE | 6.31 |
PS Ratio | 0.31 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 5.14 |
P/OCF Ratio | 3.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 5.04.
EV / Earnings | 7.98 |
EV / Sales | 0.31 |
EV / EBITDA | 4.29 |
EV / EBIT | 6.77 |
EV / FCF | 5.04 |
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 | 1.39 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.46 |
Debt / FCF | 2.90 |
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 | 50.53M |
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 -22.58% in the last 52 weeks. The beta is 0.60, so HOSE:FMC's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -22.58% |
50-Day Moving Average | 44,280.00 |
200-Day Moving Average | 46,551.75 |
Relative Strength Index (RSI) | 35.66 |
Average Volume (20 Days) | 138,150 |
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 4,368.13.
Revenue | 7.44T |
Gross Profit | 782.75B |
Operating Income | 336.73B |
Pretax Income | 400.73B |
Net Income | 285.62B |
EBITDA | 531.42B |
EBIT | 336.73B |
Earnings Per Share (EPS) | 4,368.13 |
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 | 33,123.56 |
Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 634.66 billion and capital expenditures -182.82 billion, giving a free cash flow of 451.84 billion.
Operating Cash Flow | 634.66B |
Capital Expenditures | -182.82B |
Free Cash Flow | 451.84B |
FCF Per Share | 6,909.99 |
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 | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.93%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.91% |
Buyback Yield | 3.62% |
Shareholder Yield | 9.54% |
Earnings Yield | 12.30% |
FCF Yield | 19.46% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |