Sao Ta Foods JSC Statistics

Total Valuation

HOSE:FMC has a market cap or net worth of VND 2.50 trillion. The enterprise value is 1.84 trillion.

Market Cap	2.50T
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

HOSE:FMC has 65.39 million shares outstanding.

Current Share Class	65.39M
Shares Outstanding	65.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	32.62M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 7.36.

PE Ratio	6.87
Forward PE	7.36
PS Ratio	0.33
PB Ratio	0.94
P/TBV Ratio	1.19
P/FCF Ratio	3.66
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 2.70.

EV / Earnings	5.06
EV / Sales	0.24
EV / EBITDA	3.56
EV / EBIT	5.45
EV / FCF	2.70

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	0.37
Debt / EBITDA	1.91
Debt / FCF	1.45
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	16.19%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	1.46B
Profits Per Employee	70.02M
Employee Count	5,323
Asset Turnover	1.76
Inventory Turnover	8.12

Taxes

In the past 12 months, HOSE:FMC has paid 26.91 billion in taxes.

Income Tax	26.91B
Effective Tax Rate	6.31%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.50, so HOSE:FMC's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.44%
50-Day Moving Average	39,138.00
200-Day Moving Average	37,474.25
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	32,284

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, HOSE:FMC had revenue of VND 7.59 trillion and earned 363.96 billion in profits. Earnings per share was 5,566.07.

Revenue	7.59T
Gross Profit	946.93B
Operating Income	337.88B
Pretax Income	426.32B
Net Income	363.96B
EBITDA	517.03B
EBIT	337.88B
Earnings Per Share (EPS)	5,566.07

Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and 987.71 billion in debt, giving a net cash position of 951.73 billion or 14,554.90 per share.

Cash & Cash Equivalents	1.94T
Total Debt	987.71B
Net Cash	951.73B
Net Cash Per Share	14,554.90
Equity (Book Value)	2.67T
Book Value Per Share	36,297.35
Working Capital	1.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.54 billion and capital expenditures -15.08 billion, giving a free cash flow of 682.46 billion.

Operating Cash Flow	697.54B
Capital Expenditures	-15.08B
Depreciation & Amortization	179.23B
Net Borrowing	-321.59B
Free Cash Flow	682.46B
FCF Per Share	10,436.90

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 4.45% and 4.74%.

Gross Margin	12.47%
Operating Margin	4.45%
Pretax Margin	5.61%
Profit Margin	4.74%
EBITDA Margin	6.81%
EBIT Margin	4.45%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	2,000.00
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.76%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	14.55%
FCF Yield	27.29%

Dividend Details

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

HOSE:FMC has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6