Sao Ta Foods JSC
Sao Ta Foods Joint Stock Company engages in farming, processing, and preserving aquatic products. The company offers breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products. It also trades in semi-processed agricultural products; and produces, exports, and consumes agricultural products. The company was founded in 1995 and is headquartered in Sóc Trang, Vietnam.
Sao Ta Foods JSC (FMC) - Net Assets
Latest net assets as of December 2025: ₫2.65 Trillion VND
Based on the latest financial reports, Sao Ta Foods JSC (FMC) has net assets worth ₫2.65 Trillion VND as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫4.87 Trillion) and total liabilities (₫2.22 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫2.65 Trillion |
| % of Total Assets | 54.34% |
| Annual Growth Rate | 19.6% |
| 5-Year Change | 33.81% |
| 10-Year Change | N/A |
| Growth Volatility | 30.15 |
Sao Ta Foods JSC - Net Assets Trend (2020–2025)
This chart illustrates how Sao Ta Foods JSC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sao Ta Foods JSC (2020–2025)
The table below shows the annual net assets of Sao Ta Foods JSC from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₫2.65 Trillion | +7.26% |
| 2024-12-31 | ₫2.47 Trillion | +10.37% |
| 2023-12-31 | ₫2.23 Trillion | +5.58% |
| 2022-12-31 | ₫2.12 Trillion | +7.05% |
| 2021-12-31 | ₫1.98 Trillion | +82.84% |
| 2020-12-31 | ₫1.08 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sao Ta Foods JSC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 166.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫1.06 Trillion | 45.32% |
| Other Components | ₫1.28 Trillion | 54.68% |
| Total Equity | ₫2.35 Trillion | 100.00% |
Sao Ta Foods JSC Competitors by Market Cap
The table below lists competitors of Sao Ta Foods JSC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JUKCF
PINK:JUKCF
|
$74.72 Million |
|
Ador Welding Limited
NSE:ADORWELD
|
$74.72 Million |
|
Anfield Energy Inc.
NASDAQ:AEC
|
$74.75 Million |
|
Centaurus Metals Limited
OTCQX:CTTZF
|
$74.75 Million |
|
ISU Abxis Co. Ltd
KQ:086890
|
$74.70 Million |
|
Bancorp. of Southern Indiana
PINK:BCSO
|
$74.68 Million |
|
Hikal Limited
NSE:HIKAL
|
$74.67 Million |
|
HYUNDAI FEED Inc
KQ:016790
|
$74.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sao Ta Foods JSC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,167,700,845,925 to 2,349,617,603,732, a change of 181,916,757,807 (8.4%).
- Net income of 365,686,969,151 contributed positively to equity growth.
- Dividend payments of 164,694,778,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫365.69 Billion | +15.56% |
| Dividends Paid | ₫164.69 Billion | -7.01% |
| Other Changes | ₫-19.08 Billion | -0.81% |
| Total Change | ₫- | 8.39% |
Book Value vs Market Value Analysis
This analysis compares Sao Ta Foods JSC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.86x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₫20819.73 | ₫38650.00 | x |
| 2021-12-31 | ₫272516.40 | ₫38650.00 | x |
| 2022-12-31 | ₫294230.88 | ₫38650.00 | x |
| 2023-12-31 | ₫310257.23 | ₫38650.00 | x |
| 2024-12-31 | ₫33150.90 | ₫38650.00 | x |
| 2025-12-31 | ₫35932.98 | ₫38650.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sao Ta Foods JSC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.47%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 2.07x
- Recent ROE (15.56%) is below the historical average (15.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 20.90% | 5.12% | 2.58x | 1.58x | ₫117.85 Billion |
| 2021 | 14.99% | 5.14% | 1.93x | 1.52x | ₫88.84 Billion |
| 2022 | 16.06% | 5.42% | 1.91x | 1.55x | ₫116.63 Billion |
| 2023 | 13.61% | 5.43% | 1.52x | 1.65x | ₫73.19 Billion |
| 2024 | 14.10% | 4.42% | 1.83x | 1.74x | ₫88.93 Billion |
| 2025 | 15.56% | 4.47% | 1.68x | 2.07x | ₫130.73 Billion |
Industry Comparison
This section compares Sao Ta Foods JSC's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $11,343,633,535,071
- Average return on equity (ROE) among peers: 25.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sao Ta Foods JSC (FMC) | ₫2.65 Trillion | 20.90% | 0.84x | $74.70 Million |
| International Development & Investment Corp (IDI) | $3.42 Trillion | 1.69% | 1.42x | $60.94 Million |
| Vinacafe Bien Hoa JSC (VCF) | $1.44 Trillion | 47.21% | 0.54x | $119.89K |
| Vinh Hoan Corp (VHC) | $7.69 Trillion | 25.67% | 0.51x | $516.79 Million |
| Vietnam Dairy Products JSC (VNM) | $32.82 Trillion | 25.95% | 0.48x | $1.79 Billion |