Song Ba JSC Statistics
Total Valuation
Song Ba JSC has a market cap or net worth of VND 1.73 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 1.70T |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Song Ba JSC has 60.49 million shares outstanding.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | n/a |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.22.
| EV / Earnings | 10.01 |
| EV / Sales | 4.30 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.88 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.47 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 34.14 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 3.93B |
| Profits Per Employee | 1.69B |
| Employee Count | 101 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 96.37 |
Taxes
In the past 12 months, Song Ba JSC has paid 41.67 billion in taxes.
| Income Tax | 41.67B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is -0.13, so Song Ba JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 28,850.00 |
| 200-Day Moving Average | 29,427.75 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 13,682 |
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, Song Ba JSC had revenue of VND 396.57 billion and earned 170.20 billion in profits. Earnings per share was 2,813.78.
| Revenue | 396.57B |
| Gross Profit | 241.58B |
| Operating Income | 216.20B |
| Pretax Income | 211.87B |
| Net Income | 170.20B |
| EBITDA | 272.85B |
| EBIT | 216.20B |
| Earnings Per Share (EPS) | 2,813.78 |
Balance Sheet
The company has 71.63 billion in cash and 41.95 billion in debt, with a net cash position of 29.67 billion or 490.58 per share.
| Cash & Cash Equivalents | 71.63B |
| Total Debt | 41.95B |
| Net Cash | 29.67B |
| Net Cash Per Share | 490.58 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 17,405.61 |
| Working Capital | 112.70B |
Cash Flow
In the last 12 months, operating cash flow was 185.25 billion and capital expenditures -509.24 million, giving a free cash flow of 184.74 billion.
| Operating Cash Flow | 185.25B |
| Capital Expenditures | -509.24M |
| Free Cash Flow | 184.74B |
| FCF Per Share | 3,054.13 |
Margins
Gross margin is 60.92%, with operating and profit margins of 54.52% and 42.92%.
| Gross Margin | 60.92% |
| Operating Margin | 54.52% |
| Pretax Margin | 53.43% |
| Profit Margin | 42.92% |
| EBITDA Margin | 68.80% |
| EBIT Margin | 54.52% |
| FCF Margin | 46.58% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 9.82% |
| FCF Yield | 10.66% |
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 |
Stock Splits
The last stock split was on September 3, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 3, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |