HOSE:SAB Statistics
Total Valuation
HOSE:SAB has a market cap or net worth of VND 59.64 trillion. The enterprise value is 41.17 trillion.
| Market Cap | 59.64T |
| Enterprise Value | 41.17T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
HOSE:SAB has 1.28 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 13.10. HOSE:SAB's PEG ratio is 4.23.
| PE Ratio | 12.86 |
| Forward PE | 13.10 |
| PS Ratio | 2.24 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 14.29.
| EV / Earnings | 8.87 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.32 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.46 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 81.10%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 81.10% |
| Return on Capital Employed (ROCE) | 21.21% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 600.25M |
| Employee Count | 7,736 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, HOSE:SAB has paid 1.14 trillion in taxes.
| Income Tax | 1.14T |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.35, so HOSE:SAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 47,640.00 |
| 200-Day Moving Average | 47,425.50 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 554,630 |
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 26.62 trillion and earned 4.64 trillion in profits. Earnings per share was 3,615.48.
| Revenue | 26.62T |
| Gross Profit | 10.05T |
| Operating Income | 4.70T |
| Pretax Income | 6.15T |
| Net Income | 4.64T |
| EBITDA | 5.37T |
| EBIT | 4.70T |
| Earnings Per Share (EPS) | 3,615.48 |
Balance Sheet
The company has 20.73 trillion in cash and 367.15 billion in debt, with a net cash position of 20.36 trillion or 15,875.87 per share.
| Cash & Cash Equivalents | 20.73T |
| Total Debt | 367.15B |
| Net Cash | 20.36T |
| Net Cash Per Share | 15,875.87 |
| Equity (Book Value) | 21.45T |
| Book Value Per Share | 14,605.81 |
| Working Capital | 13.94T |
Cash Flow
In the last 12 months, operating cash flow was 3.18 trillion and capital expenditures -302.53 billion, giving a free cash flow of 2.88 trillion.
| Operating Cash Flow | 3.18T |
| Capital Expenditures | -302.53B |
| Depreciation & Amortization | 688.27B |
| Net Borrowing | -341.51B |
| Free Cash Flow | 2.88T |
| FCF Per Share | 2,245.37 |
Margins
Gross margin is 37.75%, with operating and profit margins of 17.65% and 17.94%.
| Gross Margin | 37.75% |
| Operating Margin | 17.65% |
| Pretax Margin | 23.12% |
| Profit Margin | 17.94% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 17.65% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.87% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 7.79% |
| FCF Yield | 4.83% |
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 54,928.57, which is 18.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 54,928.57 |
| Price Target Difference | 18.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | 1.93% |
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 | 4 |