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Sao Ta Foods JSC

FMC · VN · Consumer Defensive / Packaged Foods

35,100.00VND+100.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close35,000.00
Open35,000.00
Day Range34,850.00 – 35,400.00
52-Week Range32,300.00 – 43,379.53
Volume22.30K
Market Cap2.14T
P/E (TTM)4.81
Forward P/E0.00
EPS6,812.56
Dividend Yield6.10%
Beta0.35
50-Day Avg33,570.00
200-Day Avg36,216.00

About

Sao Ta Foods Joint Stock Company engages in farming, processing, and preserving aquatic products. It provides breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products. It also trades in food, foodstuffs, and semi-processed agricultural products; and produces, exports, and consumes agricultural products. Sao Ta Foods Joint Stock Company was founded in 1995 and is headquartered in Can Tho, Vietnam.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hung Ich Ma
  • Employees5.08K
  • HeadquartersNo.750 Vo Van Kiet Street, Can Tho, Vietnam, Vietnam
  • Websitehttps://www.fimexvn.com

Leadership

  • Mr. Hung Ich MaGeneral Director, Member of Board of Executive Officers & Director · b. 1970
  • Mr. Thanh Vu HoangDeputy General Director & Member of Board of Executive Officers · b. 1978
  • Ms. Huong Ngoc LeDeputy General Director & Member of Board of Executive Officers
  • Mr. Khiem Moc NguyenDeputy General Director & Member of Board of Executive Officers
  • Mr. Minh Chang ToChief Accountant · b. 1970
  • Mr. Boonlap WatcharawanitchakulDeputy Chief Officer & Director
  • Ms. Lan Mai TrieuSecretary of the Board
  • Mr. Thoi Van DinhDeputy General Director

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.42T5.20T5.70T5.09T6.91T8.19T
Growth (%)--+17.75%+9.66%-10.77%+35.88%+18.41%
Cost of Revenue-3.99T4.67T5.08T4.59T6.16T7.21T
Gross Profit-429.70B529.28B625.58B492.92B751.68B973.20B
Gross Margin-9.73%10.18%10.97%9.69%10.87%11.89%
Operating Expense-204.25B264.36B318.72B200.76B388.46B650.43B
Operating Income-225.44B264.93B306.86B292.16B363.22B322.77B
Operating Margin-5.11%5.10%5.38%5.74%5.25%3.94%
EBITDA---435.10B487.09B628.81B643.19B
EBITDA Margin---7.63%9.57%9.10%7.86%
Net Income-225.96B267.04B309.02B276.07B305.70B348.66B
Net Income Margin-5.12%5.14%5.42%5.43%4.42%4.26%
Interest Expense-13.93B14.46B17.25B28.22B23.19B51.10B
Interest Expense % of Total Revenue-0.32%0.28%0.30%0.55%0.34%0.62%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.71T2.70T2.99T3.36T3.77T4.87T
Total Liabilities-630.01B723.03B872.75B1.12T1.31T2.22T
Total Equity-1.08T1.78T1.92T2.03T2.17T2.35T
Cash-268.19B769.59B585.33B451.60B1.08T1.16T
Net Debt32.65B174.28B--372.52B-368.53B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow556.70B42.01B178.37B435.21B207.18B601.44B513.35B
Investing Cash Flow-151.18B-60.85B-232.52B-515.26B---
Financing Cash Flow-188.73B42.50B555.18B-100.73B---
Capital Expenditure154.60B70.92B277.86B438.69B217.78B114.05B52.22B
Free Cash Flow--28.92B-99.49B-3.48B-10.60B487.39B461.13B
Dividends Paid80.40B122.61B98.09B130.78B130.78B151.13B164.69B
FCF to OCF--68.83%-55.78%-0.80%-5.12%81.04%89.83%
Dividend Paid to FCF--424.03%-98.59%-3757.35%-1233.49%31.01%35.72%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 18, 2023Oct 18, 2023Jan 18, 2024Apr 19, 2024Jul 22, 2024Oct 18, 2024Jan 20, 2025Apr 21, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-----------------------------------------------------
EPS Actual1438.7844.5550.48140.511233.51190.74815.39687.58617.47389.29516.251429.93593.80615.26576.33979.84394.32605.961369.95984.77689.251326.821311.70927.451155.111492.291183.97776.251003.971353.991693.82578.781286.56960.041601.85622.401743.101176.291195.85667.661087.921247.611259.06760.041013.691217.761683.63452.921230.191485.942423.44624.762367.69
Surprise-----------------------------------------------------
Timing----------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap2.14T
Enterprise Value1.69T
Trailing P/E4.81
Forward P/E0.00
Price / Sales0.29
Price / Book0.92
EPS6,812.56
Book Value35,737.87
Revenue (TTM)7.38T
Gross Profit (TTM)992.56B
EBITDA556.04B
Profit Margin5.88%
Operating Margin7.62%
Return on Equity18.86%
Return on Assets4.94%
Shares Outstanding65.39M
Shares Float16.33M
Beta0.35
Dividend Yield6.10%
Dividend Rate2,000.00
Payout Ratio28.98%

Dividends

20261×
2000.00May 11, 2026
20251×
2000.00May 14, 2025
20241×
2000.00May 14, 2024
20231×
2000.00May 8, 2023
20221×
2000.00May 9, 2022
20211×
2000.00Jan 18, 2021
20201×
944.44Jun 30, 2020
20192×
1416.67Dec 30, 20191888.89Aug 26, 2019
20181×
1367.35Apr 26, 2018
20171×
2441.10Feb 27, 2017
20161×
1464.66Nov 21, 2016
20153×
2300.89Oct 28, 2015986.09Aug 19, 2015986.09Feb 12, 2015
20141×
815.93Mar 19, 2014
20131×
380.77Feb 1, 2013
20121×
543.95May 16, 2012
20112×
815.93Dec 21, 2011435.16May 23, 2011
20102×
815.93Dec 27, 2010652.75May 7, 2010
20091×
652.75Feb 9, 2009

Stock Splits

  • Jan 18, 202118:17
  • Aug 26, 2019316:305
  • Jun 8, 20172757:2461
  • Jan 14, 2016177:143
  • Oct 13, 2014933:772