Vietnam · Delayed Price · Currency is VND Song Ba JSC Statistics
Total Valuation
Song Ba JSC has a market cap or net worth of VND 1.51 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 (%) | 0.52% |
| Owned by Institutions (%) | n/a |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.08.
| EV / Earnings | 9.24 |
| EV / Sales | 3.93 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 43.18 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 1.59B |
| Employee Count | 101 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 110.94 |
Taxes
In the past 12 months, Song Ba JSC has paid 39.55 billion in taxes.
| Income Tax | 39.55B |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is -0.13, so Song Ba JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 26,265.00 |
| 200-Day Moving Average | 28,045.50 |
| Relative Strength Index (RSI) | 19.50 |
| Average Volume (20 Days) | 4,926 |
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 376.89 billion and earned 160.47 billion in profits. Earnings per share was 2,652.93.
| Revenue | 376.89B |
| Gross Profit | 228.46B |
| Operating Income | 200.97B |
| Pretax Income | 200.02B |
| Net Income | 160.47B |
| EBITDA | 265.13B |
| EBIT | 200.97B |
| Earnings Per Share (EPS) | 2,652.93 |
Balance Sheet
The company has 63.43 billion in cash and 37.29 billion in debt, with a net cash position of 26.14 billion or 432.17 per share.
| Cash & Cash Equivalents | 63.43B |
| Total Debt | 37.29B |
| Net Cash | 26.14B |
| Net Cash Per Share | 432.17 |
| Equity (Book Value) | 983.15B |
| Book Value Per Share | 16,253.62 |
| Working Capital | 57.62B |
Cash Flow
In the last 12 months, operating cash flow was 184.13 billion and capital expenditures -624.43 million, giving a free cash flow of 183.51 billion.
| Operating Cash Flow | 184.13B |
| Capital Expenditures | -624.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.32B |
| Free Cash Flow | 183.51B |
| FCF Per Share | 3,033.73 |
Margins
Gross margin is 60.62%, with operating and profit margins of 53.32% and 42.58%.
| Gross Margin | 60.62% |
| Operating Margin | 53.32% |
| Pretax Margin | 53.07% |
| Profit Margin | 42.58% |
| EBITDA Margin | 70.35% |
| EBIT Margin | 53.32% |
| FCF Margin | 48.69% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 10.63% |
| FCF Yield | 12.16% |
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 |