Sao Ta Foods JSC (HOSE: FMC)

Sao Ta Foods JSC Statistics

Total Valuation

Sao Ta Foods JSC has a market cap or net worth of VND 3.07 trillion. The enterprise value is 3.67 trillion.

Market Cap	3.07T
Enterprise Value	3.67T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Sao Ta Foods JSC has 65.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 8.16.

PE Ratio	10.34
Forward PE	8.16
PS Ratio	0.45
PB Ratio	1.49
P/TBV Ratio	1.67
P/FCF Ratio	5.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.70.

EV / Earnings	12.37
EV / Sales	0.54
EV / EBITDA	7.56
EV / EBIT	12.13
EV / FCF	6.70

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.47.

Current Ratio	1.81
Quick Ratio	1.21
Debt / Equity	0.47
Debt / EBITDA	2.20
Debt / FCF	1.95
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	1.16B
Profits Per Employee	50.56M
Employee Count	5,174
Asset Turnover	1.86
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.99%
50-Day Moving Average	46,821.00
200-Day Moving Average	48,596.75
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	55,845

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 6.80 trillion and earned 296.67 billion in profits. Earnings per share was 4,536.00.

Revenue	6.80T
Gross Profit	684.47B
Operating Income	302.57B
Pretax Income	320.48B
Net Income	296.67B
EBITDA	485.37B
EBIT	302.57B
Earnings Per Share (EPS)	4,536.00

Balance Sheet

The company has 687.09 billion in cash and 1.07 trillion in debt, giving a net cash position of -382.72 billion or -5,852.96 per share.

Cash & Cash Equivalents	687.09B
Total Debt	1.07T
Net Cash	-382.72B
Net Cash Per Share	-5,852.96
Equity (Book Value)	2.28T
Book Value Per Share	31,467.28
Working Capital	1.14T

Cash Flow

In the last 12 months, operating cash flow was 682.61 billion and capital expenditures -134.88 billion, giving a free cash flow of 547.73 billion.

Operating Cash Flow	682.61B
Capital Expenditures	-134.88B
Free Cash Flow	547.73B
FCF Per Share	8,376.45

Margins

Gross margin is 10.06%, with operating and profit margins of 4.45% and 4.09%.

Gross Margin	10.06%
Operating Margin	4.45%
Pretax Margin	4.71%
Profit Margin	4.09%
EBITDA Margin	7.14%
EBIT Margin	4.45%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	2,000.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.36%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	9.67%
FCF Yield	17.86%

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a