Sao Ta Foods JSC (HOSE:FMC)

Sao Ta Foods JSC Statistics

Total Valuation

HOSE:FMC has a market cap or net worth of VND 2.49 trillion. The enterprise value is 2.10 trillion.

Market Cap	2.49T
Enterprise Value	2.10T

Important Dates

The last earnings date was 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 (%)	2.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 9.17.

PE Ratio	6.81
Forward PE	9.17
PS Ratio	0.30
PB Ratio	0.94
P/TBV Ratio	1.20
P/FCF Ratio	5.40
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.55.

EV / Earnings	5.74
EV / Sales	0.26
EV / EBITDA	4.17
EV / EBIT	6.50
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.58.

Current Ratio	1.72
Quick Ratio	1.24
Debt / Equity	0.58
Debt / EBITDA	3.04
Debt / FCF	3.31
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	1.54B
Profits Per Employee	68.70M
Employee Count	5,323
Asset Turnover	1.89
Inventory Turnover	7.83

Taxes

Income Tax	-5.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.39, so HOSE:FMC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.63%
50-Day Moving Average	36,336.00
200-Day Moving Average	36,858.50
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	90,492

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 8.19 trillion and earned 365.69 billion in profits. Earnings per share was 5,592.00.

Revenue	8.19T
Gross Profit	803.23B
Operating Income	322.77B
Pretax Income	411.38B
Net Income	365.69B
EBITDA	503.31B
EBIT	322.77B
Earnings Per Share (EPS)	5,592.00

Balance Sheet

The company has 2.22 trillion in cash and 1.53 trillion in debt, with a net cash position of 687.40 billion or 10,512.47 per share.

Cash & Cash Equivalents	2.22T
Total Debt	1.53T
Net Cash	687.40B
Net Cash Per Share	10,512.47
Equity (Book Value)	2.65T
Book Value Per Share	35,932.98
Working Capital	1.60T

Cash Flow

In the last 12 months, operating cash flow was 583.90 billion and capital expenditures -122.78 billion, giving a free cash flow of 461.13 billion.

Operating Cash Flow	583.90B
Capital Expenditures	-122.78B
Free Cash Flow	461.13B
FCF Per Share	7,052.06

Margins

Gross margin is 9.81%, with operating and profit margins of 3.94% and 4.47%.

Gross Margin	9.81%
Operating Margin	3.94%
Pretax Margin	5.03%
Profit Margin	4.47%
EBITDA Margin	6.15%
EBIT Margin	3.94%
FCF Margin	5.63%

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	45.04%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	14.68%
FCF Yield	18.51%

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 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4