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 1.46 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Song Ba JSC has 63.51 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 63.51M |
| Shares Outstanding | 63.51M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | n/a |
| Float | 37.75M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.63.
| EV / Earnings | 10.45 |
| EV / Sales | 4.43 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.44 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.84 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 45.88 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 1.39B |
| Employee Count | 101 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 77.58 |
Taxes
In the past 12 months, Song Ba JSC has paid 34.50 billion in taxes.
| Income Tax | 34.50B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -13.65% 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 | -13.65% |
| 50-Day Moving Average | 23,544.67 |
| 200-Day Moving Average | 25,781.88 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 4,707 |
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 330.31 billion and earned 140.14 billion in profits. Earnings per share was 2,206.50.
| Revenue | 330.31B |
| Gross Profit | 196.91B |
| Operating Income | 173.49B |
| Pretax Income | 174.63B |
| Net Income | 140.14B |
| EBITDA | 213.07B |
| EBIT | 173.49B |
| Earnings Per Share (EPS) | 2,206.50 |
Balance Sheet
The company has 79.14 billion in cash and 34.96 billion in debt, with a net cash position of 44.18 billion or 695.55 per share.
| Cash & Cash Equivalents | 79.14B |
| Total Debt | 34.96B |
| Net Cash | 44.18B |
| Net Cash Per Share | 695.55 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 16,599.91 |
| Working Capital | 84.70B |
Cash Flow
In the last 12 months, operating cash flow was 171.62 billion and capital expenditures -1.88 billion, giving a free cash flow of 169.73 billion.
| Operating Cash Flow | 171.62B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.32B |
| Free Cash Flow | 169.73B |
| FCF Per Share | 2,672.45 |
Margins
Gross margin is 59.61%, with operating and profit margins of 52.52% and 42.43%.
| Gross Margin | 59.61% |
| Operating Margin | 52.52% |
| Pretax Margin | 52.87% |
| Profit Margin | 42.43% |
| EBITDA Margin | 64.51% |
| EBIT Margin | 52.52% |
| FCF Margin | 51.39% |
Dividends & Yields
This stock pays an annual dividend of 1,428.57, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1,428.57 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.08% |
| FCF Payout Ratio | 59.33% |
| Buyback Yield | -3.71% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.29% |
| FCF Yield | 11.25% |
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 October 16, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |