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 next estimated earnings date is Friday, January 17, 2025.
Earnings Date | Jan 17, 2025 |
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 (%) | 0.49% |
Owned by Institutions (%) | n/a |
Float | 60.19M |
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/TBV Ratio | n/a |
P/FCF Ratio | 8.19 |
P/OCF Ratio | n/a |
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 +22.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.78% |
50-Day Moving Average | 30,466.00 |
200-Day Moving Average | 31,817.00 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 13,490 |
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 |