Song Ba JSC (HOSE:SBA)

Song Ba JSC Statistics

Total Valuation

Song Ba JSC has a market cap or net worth of VND 1.73 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.73T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 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 (%)	0.44%
Owned by Institutions (%)	n/a
Float	60.22M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	9.66
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 9.78.

EV / Earnings	11.93
EV / Sales	5.11
EV / EBITDA	6.96
EV / EBIT	9.50
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.

Current Ratio	1.60
Quick Ratio	1.52
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.41
Interest Coverage	25.97

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	3.39B
Profits Per Employee	1.45B
Employee Count	101
Asset Turnover	0.31
Inventory Turnover	67.55

Taxes

In the past 12 months, Song Ba JSC has paid 30.80 billion in taxes.

Income Tax	30.80B
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.12, so Song Ba JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-6.56%
50-Day Moving Average	28,929.00
200-Day Moving Average	29,726.00
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	10,143

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 342.61 billion and earned 146.87 billion in profits. Earnings per share was 2,428.00.

Revenue	342.61B
Gross Profit	205.99B
Operating Income	184.40B
Pretax Income	177.67B
Net Income	146.87B
EBITDA	251.70B
EBIT	184.40B
Earnings Per Share (EPS)	2,428.00

Balance Sheet

The company has 52.18 billion in cash and 74.26 billion in debt, giving a net cash position of -22.07 billion or -364.93 per share.

Cash & Cash Equivalents	52.18B
Total Debt	74.26B
Net Cash	-22.07B
Net Cash Per Share	-364.93
Equity (Book Value)	984.85B
Book Value Per Share	16,281.74
Working Capital	54.04B

Cash Flow

In the last 12 months, operating cash flow was 179.82 billion and capital expenditures -654.82 million, giving a free cash flow of 179.16 billion.

Operating Cash Flow	179.82B
Capital Expenditures	-654.82M
Free Cash Flow	179.16B
FCF Per Share	2,961.97

Margins

Gross margin is 60.12%, with operating and profit margins of 53.82% and 42.87%.

Gross Margin	60.12%
Operating Margin	53.82%
Pretax Margin	51.86%
Profit Margin	42.87%
EBITDA Margin	73.47%
EBIT Margin	53.82%
FCF Margin	52.29%

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	1
Payout Ratio	61.24%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	8.49%
FCF Yield	10.36%

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