As of June 30, 2026, Sao Ta Foods Joint Stock Company carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34T |
| Enterprise Value | 2.18T |
Sao Ta Foods Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Sao Ta Foods Joint Stock Company has 65.39M shares outstanding.
| Shares Outstanding | 65.39M |
These figures are as of June 30, 2026.
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.90 |
As of June 30, 2026, Sao Ta Foods Joint Stock Company maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 0.86 |
| Debt / Equity | 74.17 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,405.25 |
Over the twelve months ended June 30, 2026, Sao Ta Foods Joint Stock Company recorded 1.35B in income tax expense.
| Income Tax | 1.35B |
As of the close on October 22, 2026, Sao Ta Foods Joint Stock Company's stock has gained approximately 3.41% over the past 52 weeks. The 50-day moving average sits at 33,823.00, while the 200-day moving average is 36,072.00.
| 52-Week Price Change | 3.41% |
| 50-Day Moving Average | 33,823.00 |
| 200-Day Moving Average | 36,072.00 |
As of June 30, 2026, Sao Ta Foods Joint Stock Company holds 2.42T in cash and equivalents against 1.96T in total debt, resulting in a net debt position of 1.48T. Total book value stands at 2.34T, with working capital of 1.70T providing operational flexibility.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 1.96T |
| Net Debt | 1.48T |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 35,737.87 |
| Working Capital | 1.70T |
Sao Ta Foods Joint Stock Company produced 2.60T in operating cash flow over the twelve months ended June 30, 2026. After subtracting 11.13B in capital expenditures, free cash flow totaled 2.61T - equivalent to 39,963.93 per share.
| Operating Cash Flow | 2.60T |
| Capital Expenditures | 11.13B |
| Free Cash Flow | 2.61T |
| FCF Per Share | 39,963.93 |
Over the twelve months ended June 30, 2026, Sao Ta Foods Joint Stock Company paid dividends of - - per share. Free cash flow yield stands at 111.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 111.79 |
Sao Ta Foods Joint Stock Company's most recent stock split took place on January 18, 2021 with a 17:18 split ratio.
| Last Split Date | 1/18/2021 |
| Split Ratio | 17:18 |
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