Sao Ta Foods JSC Statistics

Total Valuation

HOSE:FMC has a market cap or net worth of VND 3.08 trillion. The enterprise value is 3.11 trillion.

Market Cap	3.08T
Enterprise Value	3.11T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	65.39M
Shares Change (YoY)	n/a
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 10.07 and the forward PE ratio is 8.41.

PE Ratio	10.07
Forward PE	8.41
PS Ratio	0.45
PB Ratio	1.42
P/TBV Ratio	1.58
P/FCF Ratio	6.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.39.

EV / Earnings	10.18
EV / Sales	0.45
EV / EBITDA	5.69
EV / EBIT	8.57
EV / FCF	6.39

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.37.

Current Ratio	2.04
Quick Ratio	1.18
Debt / Equity	0.37
Debt / EBITDA	1.65
Debt / FCF	1.85
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	1.22B
Profits Per Employee	54.09M
Employee Count	5,652
Asset Turnover	1.94
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.83, so HOSE:FMC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.22%
50-Day Moving Average	47,317.00
200-Day Moving Average	47,593.50
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	95,450

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 6.91 trillion and earned 305.70 billion in profits. Earnings per share was 4,675.00.

Revenue	6.91T
Gross Profit	751.68B
Operating Income	363.22B
Pretax Income	421.81B
Net Income	305.70B
EBITDA	546.83B
EBIT	363.22B
Earnings Per Share (EPS)	4,675.00

Full Income Statement

Balance Sheet

The company has 1.17 trillion in cash and 901.58 billion in debt, giving a net cash position of 265.92 billion or 4,066.79 per share.

Cash & Cash Equivalents	1.17T
Total Debt	901.58B
Net Cash	265.92B
Net Cash Per Share	4,066.79
Equity (Book Value)	2.47T
Book Value Per Share	33,150.90
Working Capital	1.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.44 billion and capital expenditures -114.05 billion, giving a free cash flow of 487.39 billion.

Operating Cash Flow	601.44B
Capital Expenditures	-114.05B
Free Cash Flow	487.39B
FCF Per Share	7,453.75

Full Cash Flow Statement

Margins

Gross margin is 10.87%, with operating and profit margins of 5.25% and 4.42%.

Gross Margin	10.87%
Operating Margin	5.25%
Pretax Margin	6.10%
Profit Margin	4.42%
EBITDA Margin	7.91%
EBIT Margin	5.25%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	2,000.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.44%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	9.93%
FCF Yield	15.83%

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a