Vietnam
· Delayed Price · Currency is VND SMB Statistics
Total Valuation
Sai Gon - Mien Trung Beer JSC has a market cap or net worth of VND 1.07 trillion.
| Market Cap | 1.07T |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Sai Gon - Mien Trung Beer JSC has 29.85 million shares outstanding.
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 0.15% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 22.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.97 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.67 |
| Interest Coverage | 33.40 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 11.73% |
| Return on Capital (ROIC) | 15.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 37,107.00 |
| 200-Day Moving Average | 37,459.25 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 16,160 |
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, Sai Gon - Mien Trung Beer JSC had revenue of VND 1.12 trillion and earned 127.26 billion in profits. Earnings per share was 4,264.00.
| Revenue | 1.12T |
| Gross Profit | 235.74B |
| Operating Income | 131.85B |
| Pretax Income | 160.01B |
| Net Income | 127.26B |
| EBITDA | 227.81B |
| EBIT | 131.85B |
| Earnings Per Share (EPS) | 4,264.00 |
Balance Sheet
The company has 6.08 billion in cash and 78.75 billion in debt, giving a net cash position of -72.67 billion or -2,434.92 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 78.75B |
| Net Cash | -72.67B |
| Net Cash Per Share | -2,434.92 |
| Equity (Book Value) | 477.23B |
| Book Value Per Share | 15,990.22 |
| Working Capital | -6.45B |
Cash Flow
In the last 12 months, operating cash flow was 222.64 billion and capital expenditures -175.36 billion, giving a free cash flow of 47.29 billion.
| Operating Cash Flow | 222.64B |
| Capital Expenditures | -175.36B |
| Free Cash Flow | 47.29B |
| FCF Per Share | 1,584.30 |
Margins
Gross margin is 21.01%, with operating and profit margins of 11.75% and 11.34%.
| Gross Margin | 21.01% |
| Operating Margin | 11.75% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.34% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 11.75% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.72% |
| Earnings Yield | 11.84% |
| FCF Yield | 4.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sai Gon - Mien Trung Beer JSC has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |