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 1.82 trillion.

Market Cap	1.81T
Enterprise Value	1.82T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	60.49M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	60.22M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	6.35
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	9.73
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 9.74.

EV / Earnings	14.80
EV / Sales	6.36
EV / EBITDA	9.33
EV / EBIT	11.90
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.68
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.42
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	2.83B
Profits Per Employee	1.22B
Employee Count	101
Asset Turnover	0.24
Inventory Turnover	73.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% 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	-6.88%
50-Day Moving Average	30,070.00
200-Day Moving Average	30,579.50
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	19,560

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 285.65 billion and earned 122.77 billion in profits. Earnings per share was 2,030.00.

Revenue	285.65B
Gross Profit	170.07B
Operating Income	152.61B
Pretax Income	142.59B
Net Income	122.77B
EBITDA	194.70B
EBIT	152.61B
Earnings Per Share (EPS)	2,030.00

Full Income Statement

Balance Sheet

The company has 76.77 billion in cash and 78.87 billion in debt, giving a net cash position of -2.10 billion or -34.78 per share.

Cash & Cash Equivalents	76.77B
Total Debt	78.87B
Net Cash	-2.10B
Net Cash Per Share	-34.78
Equity (Book Value)	1.01T
Book Value Per Share	16,695.74
Working Capital	56.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.34 billion and capital expenditures -2.83 billion, giving a free cash flow of 186.51 billion.

Operating Cash Flow	189.34B
Capital Expenditures	-2.83B
Free Cash Flow	186.51B
FCF Per Share	3,083.47

Full Cash Flow Statement

Margins

Gross margin is 59.54%, with operating and profit margins of 53.43% and 42.98%.

Gross Margin	59.54%
Operating Margin	53.43%
Pretax Margin	49.92%
Profit Margin	42.98%
EBITDA Margin	68.16%
EBIT Margin	53.43%
FCF Margin	65.29%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 7.38%.

Dividend Per Share	2,200.00
Dividend Yield	7.38%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	1
Payout Ratio	107.75%
Buyback Yield	0.11%
Shareholder Yield	7.50%
Earnings Yield	6.77%
FCF Yield	10.28%

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