HOSE:SAB Statistics
Total Valuation
HOSE:SAB has a market cap or net worth of VND 54.38 trillion. The enterprise value is 38.04 trillion.
| Market Cap | 54.38T |
| Enterprise Value | 38.04T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 28, 2026 |
Share Statistics
HOSE:SAB has 1.28 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 11.73. HOSE:SAB's PEG ratio is 3.26.
| PE Ratio | 12.06 |
| Forward PE | 11.73 |
| PS Ratio | 2.02 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.68.
| EV / Earnings | 8.43 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.63 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 102.68 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 124.42%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 124.42% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | 583.67M |
| Employee Count | 7,736 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, HOSE:SAB has paid 1.15 trillion in taxes.
| Income Tax | 1.15T |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.37, so HOSE:SAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 43,970.00 |
| 200-Day Moving Average | 46,278.25 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 377,670 |
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 26.87 trillion and earned 4.52 trillion in profits. Earnings per share was 3,516.18.
| Revenue | 26.87T |
| Gross Profit | 10.21T |
| Operating Income | 4.75T |
| Pretax Income | 6.03T |
| Net Income | 4.52T |
| EBITDA | 5.37T |
| EBIT | 4.75T |
| Earnings Per Share (EPS) | 3,516.18 |
Balance Sheet
The company has 18.53 trillion in cash and 274.69 billion in debt, with a net cash position of 18.25 trillion or 14,230.07 per share.
| Cash & Cash Equivalents | 18.53T |
| Total Debt | 274.69B |
| Net Cash | 18.25T |
| Net Cash Per Share | 14,230.07 |
| Equity (Book Value) | 22.68T |
| Book Value Per Share | 15,759.91 |
| Working Capital | 14.34T |
Cash Flow
In the last 12 months, operating cash flow was 4.66 trillion and capital expenditures -279.92 billion, giving a free cash flow of 4.38 trillion.
| Operating Cash Flow | 4.66T |
| Capital Expenditures | -279.92B |
| Depreciation & Amortization | 665.65B |
| Net Borrowing | 17.34B |
| Free Cash Flow | 4.38T |
| FCF Per Share | 3,417.20 |
Margins
Gross margin is 38.00%, with operating and profit margins of 17.67% and 17.29%.
| Gross Margin | 38.00% |
| Operating Margin | 17.67% |
| Pretax Margin | 22.46% |
| Profit Margin | 17.29% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 17.67% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 11.79%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.38% |
| FCF Payout Ratio | 175.58% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 11.93% |
| Earnings Yield | 8.29% |
| FCF Yield | 8.06% |
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:SAB is 52,437.50, which is 23.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 52,437.50 |
| Price Target Difference | 23.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.66% |
| EPS Growth Forecast (3Y) | 3.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |