Vietnam · Delayed Price · Currency is VND Song Ba JSC Statistics
Total Valuation
Song Ba JSC has a market cap or net worth of VND 1.72 trillion. The enterprise value is 1.69 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 1.69T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 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 (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 60.28M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.17.
| EV / Earnings | 9.99 |
| EV / Sales | 4.27 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.86 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 33.51 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 3.93B |
| Profits Per Employee | 1.68B |
| Employee Count | 101 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 108.90 |
Taxes
In the past 12 months, Song Ba JSC has paid 41.59 billion in taxes.
| Income Tax | 41.59B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -2.06% 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 | -2.06% |
| 50-Day Moving Average | 28,557.00 |
| 200-Day Moving Average | 29,020.75 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 13,530 |
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 169.60 billion in profits. Earnings per share was 2,803.78.
| Revenue | 396.57B |
| Gross Profit | 241.58B |
| Operating Income | 215.51B |
| Pretax Income | 211.19B |
| Net Income | 169.60B |
| EBITDA | 273.17B |
| EBIT | 215.51B |
| Earnings Per Share (EPS) | 2,803.78 |
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 | 17,395.62 |
| Working Capital | 111.72B |
Cash Flow
In the last 12 months, operating cash flow was 185.37 billion and capital expenditures -626.85 million, giving a free cash flow of 184.74 billion.
| Operating Cash Flow | 185.37B |
| Capital Expenditures | -626.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.32B |
| Free Cash Flow | 184.74B |
| FCF Per Share | 3,054.13 |
Margins
Gross margin is 60.92%, with operating and profit margins of 54.35% and 42.77%.
| Gross Margin | 60.92% |
| Operating Margin | 54.35% |
| Pretax Margin | 53.25% |
| Profit Margin | 42.77% |
| EBITDA Margin | 68.88% |
| EBIT Margin | 54.35% |
| FCF Margin | 46.58% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.84% |
| FCF Yield | 10.72% |
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 |