Vietnam · Delayed Price · Currency is VND Song Ba JSC Statistics
Total Valuation
Song Ba JSC has a market cap or net worth of VND 1.71 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.63T |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 60.28M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.52.
| EV / Earnings | 9.80 |
| EV / Sales | 4.20 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.76 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.67 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 38.09 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 3.83B |
| Profits Per Employee | 1.64B |
| Employee Count | 101 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 100.40 |
Taxes
In the past 12 months, Song Ba JSC has paid 40.84 billion in taxes.
| Income Tax | 40.84B |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -7.28% 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 | -7.28% |
| 50-Day Moving Average | 28,387.00 |
| 200-Day Moving Average | 28,928.75 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 5,073 |
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 387.30 billion and earned 166.12 billion in profits. Earnings per share was 2,746.00.
| Revenue | 387.30B |
| Gross Profit | 236.23B |
| Operating Income | 209.59B |
| Pretax Income | 206.96B |
| Net Income | 166.12B |
| EBITDA | 264.92B |
| EBIT | 209.59B |
| Earnings Per Share (EPS) | 2,746.00 |
Balance Sheet
The company has 120.94 billion in cash and 39.62 billion in debt, with a net cash position of 81.32 billion or 1,344.42 per share.
| Cash & Cash Equivalents | 120.94B |
| Total Debt | 39.62B |
| Net Cash | 81.32B |
| Net Cash Per Share | 1,344.42 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 17,935.89 |
| Working Capital | 153.64B |
Cash Flow
In the last 12 months, operating cash flow was 171.57 billion and capital expenditures -655.79 million, giving a free cash flow of 170.92 billion.
| Operating Cash Flow | 171.57B |
| Capital Expenditures | -655.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.32B |
| Free Cash Flow | 170.92B |
| FCF Per Share | 2,825.66 |
Margins
Gross margin is 60.99%, with operating and profit margins of 54.12% and 42.89%.
| Gross Margin | 60.99% |
| Operating Margin | 54.12% |
| Pretax Margin | 53.44% |
| Profit Margin | 42.89% |
| EBITDA Margin | 68.40% |
| EBIT Margin | 54.12% |
| FCF Margin | 44.13% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 9.72% |
| FCF Yield | 10.00% |
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 |