HOSE:SAB Statistics

Total Valuation

HOSE:SAB has a market cap or net worth of VND 63.23 trillion. The enterprise value is 43.76 trillion.

Market Cap	63.23T
Enterprise Value	43.76T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

HOSE:SAB has 1.28 billion shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 13.57. HOSE:SAB's PEG ratio is 2.71.

PE Ratio	14.98
Forward PE	13.57
PS Ratio	2.04
PB Ratio	2.72
P/TBV Ratio	2.83
P/FCF Ratio	16.01
P/OCF Ratio	n/a
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 11.08.

EV / Earnings	10.11
EV / Sales	1.37
EV / EBITDA	8.47
EV / EBIT	9.44
EV / FCF	11.08

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.

Current Ratio	2.90
Quick Ratio	2.64
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	161.65

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	3.92B
Profits Per Employee	532.02M
Employee Count	8,139
Asset Turnover	0.94
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.66, so HOSE:SAB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-13.20%
50-Day Moving Average	51,620.00
200-Day Moving Average	55,318.00
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	1,389,940

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:SAB had revenue of VND 31.87 trillion and earned 4.33 trillion in profits. Earnings per share was 3,291.00.

Revenue	31.87T
Gross Profit	9.32T
Operating Income	4.44T
Pretax Income	5.65T
Net Income	4.33T
EBITDA	4.97T
EBIT	4.44T
Earnings Per Share (EPS)	3,291.00

Full Income Statement

Balance Sheet

The company has 21.04 trillion in cash and 414.83 billion in debt, giving a net cash position of 20.63 trillion or 16,084.14 per share.

Cash & Cash Equivalents	21.04T
Total Debt	414.83B
Net Cash	20.63T
Net Cash Per Share	16,084.14
Equity (Book Value)	24.44T
Book Value Per Share	18,152.82
Working Capital	16.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 trillion and capital expenditures -296.02 billion, giving a free cash flow of 3.95 trillion.

Operating Cash Flow	4.25T
Capital Expenditures	-296.02B
Free Cash Flow	3.95T
FCF Per Share	3,079.12

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 13.92% and 13.59%.

Gross Margin	29.24%
Operating Margin	13.92%
Pretax Margin	17.72%
Profit Margin	13.59%
EBITDA Margin	15.59%
EBIT Margin	13.92%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.11%.

Dividend Per Share	4,000.00
Dividend Yield	8.11%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	1
Payout Ratio	107.58%
Buyback Yield	-2.59%
Shareholder Yield	5.52%
Earnings Yield	6.85%
FCF Yield	6.25%

Dividend Details

Stock Splits

The last stock split was on September 14, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2023
Split Type	Forward
Split Ratio	2

Scores

HOSE:SAB has an Altman Z-Score of 7.33.

Altman Z-Score	7.33
Piotroski F-Score	n/a