Song Ba JSC Statistics

Total Valuation

Song Ba JSC has a market cap or net worth of VND 1.81 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.81T
Enterprise Value	1.88T

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Song Ba JSC has 60.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	60.22M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	6.87
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 8.70.

EV / Earnings	16.57
EV / Sales	7.12
EV / EBITDA	10.40
EV / EBIT	13.50
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.38
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	2.61B
Profits Per Employee	1.12B
Employee Count	101
Asset Turnover	0.23
Inventory Turnover	67.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is -0.11, so Song Ba JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-7.83%
50-Day Moving Average	30,096.00
200-Day Moving Average	30,783.50
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	22,100

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 264.11 billion and earned 113.54 billion in profits. Earnings per share was 1,877.00.

Revenue	264.11B
Gross Profit	156.23B
Operating Income	139.41B
Pretax Income	128.33B
Net Income	113.54B
EBITDA	180.83B
EBIT	139.41B
Earnings Per Share (EPS)	1,877.00

Full Income Statement

Balance Sheet

The company has 14.40 billion in cash and 81.18 billion in debt, giving a net cash position of -66.78 billion or -1,104.02 per share.

Cash & Cash Equivalents	14.40B
Total Debt	81.18B
Net Cash	-66.78B
Net Cash Per Share	-1,104.02
Equity (Book Value)	978.59B
Book Value Per Share	16,178.19
Working Capital	13.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.68 billion and capital expenditures -3.46 billion, giving a free cash flow of 216.22 billion.

Operating Cash Flow	219.68B
Capital Expenditures	-3.46B
Free Cash Flow	216.22B
FCF Per Share	3,574.55

Full Cash Flow Statement

Margins

Gross margin is 59.15%, with operating and profit margins of 52.78% and 42.99%.

Gross Margin	59.15%
Operating Margin	52.78%
Pretax Margin	48.59%
Profit Margin	42.99%
EBITDA Margin	68.47%
EBIT Margin	52.78%
FCF Margin	81.87%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	2,200.00
Dividend Yield	7.33%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	1
Payout Ratio	116.37%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	6.26%
FCF Yield	11.92%

Dividend Details

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	n/a