Song Ba JSC (HOSE: SBA)

Song Ba JSC Statistics

Total Valuation

Song Ba JSC has a market cap or net worth of VND 1.84 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.84T
Enterprise Value	1.96T

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Song Ba JSC has 60.49 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	60.49M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	60.46M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	5.96
PB Ratio	1.97
P/FCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 8.70.

EV / Earnings	14.15
EV / Sales	6.33
EV / EBITDA	9.10
EV / EBIT	11.76
EV / FCF	8.70

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.14.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	0.56
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	9.11%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	3.06B
Profits Per Employee	1.37B
Employee Count	101
Asset Turnover	0.27
Inventory Turnover	44.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.59%
50-Day Moving Average	30,674.00
200-Day Moving Average	31,717.50
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	10,785

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 309.15 billion and earned 138.35 billion in profits. Earnings per share was 2,287.15.

Revenue	309.15B
Gross Profit	185.62B
Operating Income	166.49B
Pretax Income	154.76B
Net Income	138.35B
EBITDA	214.99B
EBIT	166.49B
Earnings Per Share (EPS)	2,287.15

Balance Sheet

The company has 11.16 billion in cash and 126.48 billion in debt, giving a net cash position of -115.32 billion or -1,906.50 per share.

Cash & Cash Equivalents	11.16B
Total Debt	126.48B
Net Cash	-115.32B
Net Cash Per Share	-1,906.50
Equity (Book Value)	933.94B
Book Value Per Share	15,440.03
Working Capital	-8.02B

Cash Flow

In the last 12 months, operating cash flow was 229.37 billion and capital expenditures -4.39 billion, giving a free cash flow of 224.99 billion.

Operating Cash Flow	229.37B
Capital Expenditures	-4.39B
Free Cash Flow	224.99B
FCF Per Share	3,719.51

Margins

Gross margin is 60.04%, with operating and profit margins of 53.85% and 44.75%.

Gross Margin	60.04%
Operating Margin	53.85%
Pretax Margin	50.06%
Profit Margin	44.75%
EBITDA Margin	69.54%
EBIT Margin	53.85%
FCF Margin	72.78%

Dividends & Yields

Song Ba JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	95.54%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	7.51%
FCF Yield	12.22%

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