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 Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Song Ba JSC has 60.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	n/a
Float	60.28M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	10.03
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.56.

EV / Earnings	9.83
EV / Sales	4.22
EV / EBITDA	6.17
EV / EBIT	7.79
EV / FCF	9.56

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)	3.82%
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 -5.50% in the last 52 weeks. The beta is -0.11, so Song Ba JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-5.50%
50-Day Moving Average	28,396.00
200-Day Moving Average	28,937.75
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	3,628

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

Full Income Statement

Balance Sheet

The company has 120.94 billion in cash and 39.62 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.29%.

Dividend Per Share	1,500.00
Dividend Yield	5.29%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	54.10%
Buyback Yield	-0.03%
Shareholder Yield	5.26%
Earnings Yield	9.69%
FCF Yield	9.97%

Dividend Details

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