Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,500
-500 (-1.06%)
At close: Jul 24, 2026

HOSE:SAB Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
26,534,64325,888,19231,872,41730,461,36734,979,08426,373,746
Revenue Growth
-13.00%-18.78%4.63%-12.91%32.63%-5.68%
Gross Profit
9,833,5939,300,5619,318,1979,091,36310,770,7077,608,565
Operating Income
4,737,3574,294,6324,437,2263,811,4435,497,9733,510,480
Net Income
4,684,2374,292,5124,207,5734,019,8335,119,1893,562,920
Earnings Per Share
3664.083346.823280.603134.223991.382777.97
EPS Growth
17.80%2.02%4.67%-21.48%43.68%-22.25%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
19,448,75119,002,37121,043,74122,780,96023,480,93420,597,693
Total Debt
307,859435,520414,828700,9581,033,058662,972
Net Cash (Debt)
19,140,89218,566,85020,628,91222,080,00322,447,87519,934,721
Net Cash Growth
-2.40%-10.00%-6.57%-1.64%12.61%22.31%
Net Cash Per Share
14972.3014476.3716084.1417215.5417502.3715542.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
4,975,3453,898,8854,362,5102,104,7184,378,5173,517,852
Capital Expenditures
-233,048-241,544-296,018-283,735-533,164-329,541
Free Cash Flow
4,742,2973,657,3414,066,4911,820,9833,845,3533,188,311
Free Cash Flow Growth
29.30%-10.06%123.31%-52.64%20.61%-15.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
37.06%35.93%29.24%29.85%30.79%28.85%
Operating Margin
17.85%16.59%13.92%12.51%15.72%13.31%
Pretax Margin
23.28%21.83%17.72%17.63%19.48%18.42%
Profit Margin
17.65%16.58%13.20%13.20%14.64%13.51%
FCF Margin
17.87%14.13%12.76%5.98%10.99%12.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
5000.000-5000.0003500.0002500.0001750.000
Dividend Per Share Growth
0%-42.86%40.00%42.86%0%
Dividend Yield
10.64%-9.98%6.75%3.70%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.8614.6416.9220.1020.9127.18
Forward PE
13.1014.5815.8321.1519.4023.84
P/FCF Ratio
20.7117.1817.5144.3727.8330.37
PS Ratio
2.242.432.232.653.063.67