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SAB

Tổng Công ty Cổ phần Bia - Rượu - Nước Giải khát Sài Gòn

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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19.9%

ROE = T × I × OM × AT × L

1.06

1. Tax Burden

0.90

2. Interest Burden

16.6%

3. Operating Margin

0.79x

4. Asset Turnover

1.42x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	16.8%	23.6%	17.4%	18.2%	19.9%
Return on Capital (ROIC)	15.1%	21.5%	14.6%	17.9%	18.3%
Gross Margin	28.8%	30.8%	29.8%	29.2%	35.9%
Net Margin	14.9%	15.7%	14.0%	14.1%	17.7%
A.R Turnover Days	1d	2d	5d	5d	8d
Inventory Days	32d	30d	40d	36d	46d
Current Ratio	3.15	2.92	3.23	2.90	2.49
Debt to Equity	0.35	0.40	0.34	0.37	0.42
P/E Ratio	29.89	7.95	17.73	14.95	14.03
P/B Ratio	5.04	1.75	2.94	2.70	2.93
Dividend Yield	2.10%	7.94%	6.31%	10.20%	4.13%
Dividend Payout Ratio	62.7%	63.1%	111.8%	152.6%	58.0%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.5707	6 / 9	8.26	-3.01	24.0%	—
2020	-0.5957	5 / 9	8.85	-3.14	18.3%	—
2021	-0.8336	2 / 9	7.56	-2.06	14.4%	—
2022	-0.7529	5 / 9	7.57	-0.70	18.0%	—
2023	-0.4052	5 / 9	7.81	-1.71	12.3%	—
2024	-0.6721	5 / 9	7.40	-2.37	13.2%	—
2025	-0.7703	5 / 9	6.53	-1.71	13.7%	—