Vietnam · Delayed Price · Currency is VND Song Ba JSC Statistics
Total Valuation
Song Ba JSC has a market cap or net worth of VND 1.79 trillion. The enterprise value is 1.84 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.84T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| 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 (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 60.22M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 11.98.
| EV / Earnings | 14.18 |
| EV / Sales | 6.14 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.44 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.50 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 16.41% |
| Revenue Per Employee | 2.97B |
| Profits Per Employee | 1.29B |
| Employee Count | 101 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 75.87 |
Taxes
In the past 12 months, Song Ba JSC has paid 23.13 billion in taxes.
| Income Tax | 23.13B |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is -0.15, so Song Ba JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 29,787.00 |
| 200-Day Moving Average | 30,054.00 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 30,022 |
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 299.99 billion and earned 129.85 billion in profits. Earnings per share was 2,146.74.
| Revenue | 299.99B |
| Gross Profit | 178.74B |
| Operating Income | 160.88B |
| Pretax Income | 152.98B |
| Net Income | 129.85B |
| EBITDA | 207.10B |
| EBIT | 160.88B |
| Earnings Per Share (EPS) | 2,146.74 |
Balance Sheet
The company has 26.01 billion in cash and 76.56 billion in debt, giving a net cash position of -50.56 billion or -835.82 per share.
| Cash & Cash Equivalents | 26.01B |
| Total Debt | 76.56B |
| Net Cash | -50.56B |
| Net Cash Per Share | -835.82 |
| Equity (Book Value) | 943.34B |
| Book Value Per Share | 15,595.49 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 156.47 billion and capital expenditures -2.79 billion, giving a free cash flow of 153.68 billion.
| Operating Cash Flow | 156.47B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 153.68B |
| FCF Per Share | 2,540.68 |
Margins
Gross margin is 59.58%, with operating and profit margins of 53.63% and 43.29%.
| Gross Margin | 59.58% |
| Operating Margin | 53.63% |
| Pretax Margin | 51.00% |
| Profit Margin | 43.29% |
| EBITDA Margin | 69.04% |
| EBIT Margin | 53.63% |
| FCF Margin | 51.23% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.42% |
| Earnings Yield | 7.25% |
| FCF Yield | 8.58% |
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 | 5 |