Vietnam · Delayed Price · Currency is VND Sao Ta Foods JSC Statistics
Total Valuation
HOSE:FMC has a market cap or net worth of VND 2.48 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 (%) | 1.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 10.21.
| PE Ratio | 7.11 |
| Forward PE | 10.21 |
| PS Ratio | 0.30 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 5.08.
| EV / Earnings | 6.72 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 7.25 |
| EV / FCF | 5.08 |
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 | 1.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.31 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 65.50M |
| Employee Count | 5,323 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, HOSE:FMC has paid 25.02 billion in taxes.
| Income Tax | 25.02B |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.50, so HOSE:FMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 38,964.00 |
| 200-Day Moving Average | 37,421.00 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 48,474 |
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 348.66 billion in profits. Earnings per share was 5,332.11.
| Revenue | 8.19T |
| Gross Profit | 973.20B |
| Operating Income | 322.77B |
| Pretax Income | 411.38B |
| Net Income | 348.66B |
| EBITDA | 503.27B |
| EBIT | 322.77B |
| Earnings Per Share (EPS) | 5,332.11 |
Balance Sheet
The company has 1.95 trillion in cash and 1.53 trillion in debt, with a net cash position of 418.85 billion or 6,405.50 per share.
| Cash & Cash Equivalents | 1.95T |
| Total Debt | 1.53T |
| Net Cash | 418.85B |
| Net Cash Per Share | 6,405.50 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 35,672.59 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was 513.35 billion and capital expenditures -52.22 billion, giving a free cash flow of 461.13 billion.
| Operating Cash Flow | 513.35B |
| Capital Expenditures | -52.22B |
| Depreciation & Amortization | 180.50B |
| Net Borrowing | 626.16B |
| Free Cash Flow | 461.13B |
| FCF Per Share | 7,052.06 |
Margins
Gross margin is 11.89%, with operating and profit margins of 3.94% and 4.26%.
| Gross Margin | 11.89% |
| Operating Margin | 3.94% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.26% |
| 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 5.26%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 14.07% |
| FCF Yield | 18.61% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |