|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35.800,00 VND | -0,14% |
|
-1,65% | -23,83% |
Voorlopige winst- en verliesrekening: Sao Ta Foods
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.415.217 | 5.199.105 | 5.701.958 | 5.089.081 | 6.920.257 | 7.935.667 | 7.651.500 | 8.474.000 |
| Variatie | - | 17,75% | 9,67% | -10,75% | 35,98% | 14,67% | -3,58% | 10,75% |
| EBITDA 1 | - | 347.988 | 453.666 | 446.439 | - | 539.333 | 510.500 | 627.000 |
| Variatie | - | - | 30,37% | -1,59% | - | - | -5,35% | 22,82% |
| Bedrijfsresultaat (EBIT) 1 | 225.441 | 264.787 | 306.857 | 292.160 | 363.222 | 325.500 | 229.000 | 307.000 |
| Variatie | - | 17,45% | 15,89% | -4,79% | 24,32% | -10,39% | -29,65% | 34,06% |
| Betaalde rente 1 | - | -33.362 | -74.477 | -61.454 | -53.243 | -63.000 | -71.000 | -72.000 |
| Resultaat voor belastingen (EBT) 1 | - | 288.822 | 328.414 | 304.600 | 421.810 | 369.000 | 376.000 | 403.000 |
| Variatie | - | - | 13,71% | -7,25% | 38,48% | -12,52% | 1,9% | 7,18% |
| Nettowinst (verlies) 1 | 225.963 | 266.797 | 307.508 | 275.982 | 305.701 | 296.000 | 295.500 | 289.000 |
| Variatie | - | 18,07% | 15,26% | -10,25% | 10,77% | -3,17% | -0,17% | -2,2% |
| Datum van publicatie | 19-01-21 | 24-01-22 | 16-01-23 | 18-01-24 | 20-01-25 | - | - | - |
1VND in Miljoen
Geschatte gegevens
Balansprognose: Sao Ta Foods
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | - | - | - | - | - | -127.000 | -1.019.000 | -1.487.000 |
| Variatie | - | - | - | - | - | - | -702,36% | -45,93% |
| Datum van publicatie | 19-01-21 | 24-01-22 | 16-01-23 | 18-01-24 | 20-01-25 | - | - | - |
1VND in Miljoen
Geschatte gegevens
Verwachte kasstroom: Sao Ta Foods
| Fiscaal tijdperk: december | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 72.307 | 515.733 | 212.910 | 69.541 | 195.000 | 192.000 | 218.000 |
| Variatie | - | - | -58,72% | -67,34% | 180,41% | -1,54% | 13,54% |
| Vrije kasstroom (FCF) 1 | 240.765 | - | - | - | 105.000 | 266.000 | 209.000 |
| Variatie | - | - | - | - | - | 153,33% | -21,43% |
| Datum van publicatie | 19-01-21 | 16-01-23 | 18-01-24 | 20-01-25 | - | - | - |
1VND in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Sao Ta Foods
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | - | 6,69% | 7,96% | 8,77% | - | 6,8% | 6,67% | 7,4% |
| EBIT-marge (%) | 5,11% | 5,09% | 5,38% | 5,74% | 5,25% | 4,1% | 2,99% | 3,62% |
| EBT-marge (%) | - | 5,56% | 5,76% | 5,99% | 6,1% | 4,65% | 4,91% | 4,76% |
| Nettomarge (%) | 5,12% | 5,13% | 5,39% | 5,42% | 4,42% | 3,73% | 3,86% | 3,41% |
| FCF-marge (%) | 5,45% | - | - | - | - | 1,32% | 3,48% | 2,47% |
| Vrije kasstroom/nettoresultaat (%) | 106,55% | - | - | - | - | 35,47% | 90,02% | 72,32% |
Winstgevendheid | ||||||||
| ROA | 13,98% | 12,12% | 10,81% | 8,72% | 8,57% | 7,9% | 7,25% | 6,9% |
| ROE | 22,37% | 18,64% | 16,6% | 13,28% | 13,01% | 13% | 11,95% | 10,4% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,64% | - | 9,04% | 4,18% | 1% | 2,46% | 2,51% | 2,57% |
| CAPEX / EBITDA (%) | - | - | 113,68% | 47,69% | - | 36,16% | 37,61% | 34,77% |
| CAPEX / FCF (%) | 30,03% | - | - | - | - | 185,71% | 72,18% | 104,31% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | - | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Dividend per aandeel 1 | - | 2.000 | - | - | - | 2.000 | 2.000 | 2.000 |
| Variatie | - | - | - | - | - | - | 0% | 0% |
| Nettoactief per aandeel 1 | 22.044 | 27.248 | 29.400 | 34.166 | 37.711 | 36.828 | 41.082 | 49.635 |
| Variatie | - | 23,6% | 7,9% | 16,21% | 10,38% | -2,34% | 11,55% | 20,82% |
| WPA 1 | - | 5.025 | 4.703 | 4.221 | 4.675 | 4.523 | 4.516 | 4.424 |
| Variatie | - | - | -6,41% | -10,25% | 10,76% | -3,24% | -0,15% | -2,05% |
| Aantal aandelen (in duizend) | 49.044 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 |
| Datum van publicatie | 19-01-21 | 24-01-22 | 16-01-23 | 18-01-24 | 20-01-25 | - | - | - |
1VND
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 7,91x | 7,93x |
| PBR-ratio | 0,97x | 0,87x |
| EV/omzet | 0,28x | 0,17x |
| Dividendrendement | 5,59% | 5,59% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Koop
Gemiddeld advies
Accumuleren
Aantal analisten
4
Laatste slotkoers
35.800,00VND
Gemiddelde koersdoel
43.466,67VND
Spread / Gemiddelde doel
+21,42%
Kwartaalomzet - Afwijkingspercentage
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