Vietnam
· Delayed Price · Currency is VND SAB Statistics
Total Valuation
Saigon Beer - Alcohol - Beverage has a market cap or net worth of VND 72.85 trillion. The enterprise value is 51.40 trillion.
| Market Cap | 72.85T |
| Enterprise Value | 51.40T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Saigon Beer - Alcohol - Beverage has 1.28 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 16.31. Saigon Beer - Alcohol - Beverage's PEG ratio is 2.81.
| PE Ratio | 17.62 |
| Forward PE | 16.31 |
| PS Ratio | 2.34 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 26.14 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 18.45.
| EV / Earnings | 12.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.80 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 121.71 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | 3.83B |
| Profits Per Employee | 508.16M |
| Employee Count | 8,139 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 56,004.00 |
| 200-Day Moving Average | 58,274.00 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 760,320 |
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 31.21 trillion and earned 4.14 trillion in profits. Earnings per share was 3,223.23.
| Revenue | 31.21T |
| Gross Profit | 9.23T |
| Operating Income | 4.23T |
| Pretax Income | 5.53T |
| Net Income | 4.14T |
| EBITDA | 4.78T |
| EBIT | 4.23T |
| Earnings Per Share (EPS) | 3,223.23 |
Balance Sheet
The company has 23.36 trillion in cash and 626.22 billion in debt, giving a net cash position of 22.73 trillion or 17,724.11 per share.
| Cash & Cash Equivalents | 23.36T |
| Total Debt | 626.22B |
| Net Cash | 22.73T |
| Net Cash Per Share | 17,724.11 |
| Equity (Book Value) | 25.13T |
| Book Value Per Share | 18,593.54 |
| Working Capital | 18.76T |
Cash Flow
In the last 12 months, operating cash flow was 3.10 trillion and capital expenditures -311.99 billion, giving a free cash flow of 2.79 trillion.
| Operating Cash Flow | 3.10T |
| Capital Expenditures | -311.99B |
| Free Cash Flow | 2.79T |
| FCF Per Share | 2,172.64 |
Margins
Gross margin is 29.58%, with operating and profit margins of 13.56% and 13.58%.
| Gross Margin | 29.58% |
| Operating Margin | 13.56% |
| Pretax Margin | 17.72% |
| Profit Margin | 13.58% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 13.56% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.83% |
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 8.01.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | n/a |