Saigon Beer - Alcohol - Beverage Corporation (HOSE: SAB)

HOSE: SAB Statistics

Total Valuation

Saigon Beer - Alcohol - Beverage has a market cap or net worth of VND 68.75 trillion. The enterprise value is 49.54 trillion.

Market Cap	68.75T
Enterprise Value	49.54T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Saigon Beer - Alcohol - Beverage has 1.28 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 15.39. Saigon Beer - Alcohol - Beverage's PEG ratio is 3.21.

PE Ratio	16.43
Forward PE	15.39
PS Ratio	2.20
PB Ratio	2.76
P/TBV Ratio	2.87
P/FCF Ratio	20.09
P/OCF Ratio	n/a
PEG Ratio	3.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 14.48.

EV / Earnings	11.76
EV / Sales	1.57
EV / EBITDA	9.63
EV / EBIT	10.77
EV / FCF	14.48

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	3.89
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	148.56

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	3.87B
Profits Per Employee	517.34M
Employee Count	8,139
Asset Turnover	0.96
Inventory Turnover	11.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.74, so Saigon Beer - Alcohol - Beverage's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.03%
50-Day Moving Average	55,838.00
200-Day Moving Average	56,942.00
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	574,575

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, Saigon Beer - Alcohol - Beverage had revenue of VND 31.46 trillion and earned 4.21 trillion in profits. Earnings per share was 3,262.01.

Revenue	31.46T
Gross Profit	9.27T
Operating Income	4.50T
Pretax Income	5.66T
Net Income	4.21T
EBITDA	5.04T
EBIT	4.50T
Earnings Per Share (EPS)	3,262.01

Balance Sheet

The company has 20.79 trillion in cash and 295.53 billion in debt, giving a net cash position of 20.49 trillion or 15,978.99 per share.

Cash & Cash Equivalents	20.79T
Total Debt	295.53B
Net Cash	20.49T
Net Cash Per Share	15,978.99
Equity (Book Value)	26.22T
Book Value Per Share	19,442.84
Working Capital	18.41T

Cash Flow

In the last 12 months, operating cash flow was 3.71 trillion and capital expenditures -287.56 billion, giving a free cash flow of 3.42 trillion.

Operating Cash Flow	3.71T
Capital Expenditures	-287.56B
Free Cash Flow	3.42T
FCF Per Share	2,667.76

Margins

Gross margin is 29.48%, with operating and profit margins of 14.30% and 13.70%.

Gross Margin	29.48%
Operating Margin	14.30%
Pretax Margin	17.98%
Profit Margin	13.70%
EBITDA Margin	16.03%
EBIT Margin	14.30%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.39%.

Dividend Per Share	4,000.00
Dividend Yield	7.39%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	1
Payout Ratio	107.74%
Buyback Yield	-1.15%
Shareholder Yield	6.25%
Earnings Yield	6.09%
FCF Yield	4.98%

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

Saigon Beer - Alcohol - Beverage has an Altman Z-Score of 10.3.

Altman Z-Score	10.3
Piotroski F-Score	n/a