Vietnam · Delayed Price · Currency is VND Sao Ta Foods JSC Statistics
Total Valuation
HOSE:FMC has a market cap or net worth of VND 2.27 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | May 11, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 3.99 and the forward PE ratio is 4.92.
| PE Ratio | 3.99 |
| Forward PE | 4.92 |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.39.
| EV / Earnings | 3.50 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.56 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.02 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 23.86%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 23.86% |
| Return on Capital Employed (ROCE) | 19.44% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 109.99M |
| Employee Count | 5,198 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, HOSE:FMC has paid 32.15 billion in taxes.
| Income Tax | 32.15B |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has decreased by -4.40% 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 | -4.40% |
| 50-Day Moving Average | 34,118.00 |
| 200-Day Moving Average | 36,074.75 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 54,594 |
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 7.13 trillion and earned 568.96 billion in profits. Earnings per share was 8,701.11.
| Revenue | 7.13T |
| Gross Profit | 1.19T |
| Operating Income | 559.26B |
| Pretax Income | 619.69B |
| Net Income | 568.96B |
| EBITDA | 727.43B |
| EBIT | 559.26B |
| Earnings Per Share (EPS) | 8,701.11 |
Balance Sheet
The company has 2.96 trillion in cash and 2.36 trillion in debt, with a net cash position of 594.99 billion or 9,099.25 per share.
| Cash & Cash Equivalents | 2.96T |
| Total Debt | 2.36T |
| Net Cash | 594.99B |
| Net Cash Per Share | 9,099.25 |
| Equity (Book Value) | 2.86T |
| Book Value Per Share | 39,030.95 |
| Working Capital | 1.97T |
Cash Flow
In the last 12 months, operating cash flow was 588.68 billion and capital expenditures -1.71 billion, giving a free cash flow of 586.97 billion.
| Operating Cash Flow | 588.68B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 168.17B |
| Net Borrowing | 603.95B |
| Free Cash Flow | 586.97B |
| FCF Per Share | 8,976.58 |
Margins
Gross margin is 16.70%, with operating and profit margins of 7.85% and 7.58%.
| Gross Margin | 16.70% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.69% |
| Profit Margin | 7.58% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 7.85% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| FCF Payout Ratio | 22.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 25.04% |
| FCF Yield | 25.83% |
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 42,400.00, which is 22.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 42,400.00 |
| Price Target Difference | 22.01% |
| Analyst Consensus | Buy |
| 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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |