Vietnam · Delayed Price · Currency is VND Sao Ta Foods JSC Statistics
Total Valuation
HOSE:FMC has a market cap or net worth of VND 2.25 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HOSE:FMC has 65.39 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 65.39M |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 5.67.
| PE Ratio | 5.04 |
| Forward PE | 5.67 |
| PS Ratio | 0.30 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 3.73.
| EV / Earnings | 4.68 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.23 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.50 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 87.60M |
| Employee Count | 5,198 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, HOSE:FMC has paid 27.87 billion in taxes.
| Income Tax | 27.87B |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.37, so HOSE:FMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 35,025.00 |
| 200-Day Moving Average | 36,731.25 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 15,681 |
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 7.38 trillion and earned 445.45 billion in profits. Earnings per share was 6,812.38.
| Revenue | 7.38T |
| Gross Profit | 992.56B |
| Operating Income | 398.49B |
| Pretax Income | 499.85B |
| Net Income | 445.45B |
| EBITDA | 556.04B |
| EBIT | 398.49B |
| Earnings Per Share (EPS) | 6,812.38 |
Balance Sheet
The company has 2.42 trillion in cash and 1.96 trillion in debt, with a net cash position of 461.92 billion or 7,064.22 per share.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 1.96T |
| Net Cash | 461.92B |
| Net Cash Per Share | 7,064.22 |
| Equity (Book Value) | 2.64T |
| Book Value Per Share | 35,737.87 |
| Working Capital | 1.70T |
Cash Flow
In the last 12 months, operating cash flow was 572.23 billion and capital expenditures -13.27 billion, giving a free cash flow of 558.96 billion.
| Operating Cash Flow | 572.23B |
| Capital Expenditures | -13.27B |
| Depreciation & Amortization | 157.56B |
| Net Borrowing | 252.96B |
| Free Cash Flow | 558.96B |
| FCF Per Share | 8,548.17 |
Margins
Gross margin is 13.44%, with operating and profit margins of 5.40% and 5.88%.
| Gross Margin | 13.44% |
| Operating Margin | 5.40% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.88% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.40% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.02% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 19.83% |
| FCF Yield | 24.89% |
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 |
Analyst Forecast
The average price target for HOSE:FMC is 40,350.00, which is 17.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 40,350.00 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |