Saigon Beer Alcohol Beverage (STC:SAB) ROC (Joel Greenblatt) %: 165.17% (As of Mar. 2026) — Near Median


STC:SAB Saigon Beer Alcohol Beverage Corp STC:SAB
77 GF Score
Price ₫47,900.00
GF Value ₫47,926.20
Valuation Fairly Valued
! 4 Warning Signs
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What is Saigon Beer Alcohol Beverage ROC (Joel Greenblatt) %?

Saigon Beer Alcohol Beverage STC:SAB -1.44% 77 ROC (Joel Greenblatt) % is 165.17% as of Mar. 2026, which is 1% above its 10-year median of 163.69. GuruFocus rates STC:SAB with a GF Score™ of 77/100 and a GF Value™ of ₫47,926.20 (Fairly Valued). The stock has 4 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Saigon Beer Alcohol Beverage ranks better than 97.64% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Saigon Beer Alcohol Beverage's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 165.17%.

The historical rank and industry rank for Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) % or its related term are showing as below:

STC:SAB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 122.2   Med: 163.69   Max: 188.87
Current: 165.74

During the past 8 years, Saigon Beer Alcohol Beverage's highest ROC (Joel Greenblatt) % was 188.87%. The lowest was 122.20%. And the median was 163.69%.

STC:SAB's ROC (Joel Greenblatt) % is ranked better than
97.64% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 11.825 vs STC:SAB: 165.74

Saigon Beer Alcohol Beverage's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.20% per year.


Saigon Beer Alcohol Beverage  (STC:SAB) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Saigon Beer Alcohol Beverage ROC (Joel Greenblatt) % Related Terms


Saigon Beer Alcohol Beverage ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saigon Beer Alcohol Beverage ROC (Joel Greenblatt) % Chart

Saigon Beer Alcohol Beverage Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 122.20 177.60 156.97 188.87 172.26

Saigon Beer Alcohol Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.23 172.24 181.97 143.04 165.17

STC:SAB vs BUD, STZ, TAP: ROC (Joel Greenblatt) % Comparison

For the Beverages - Brewers subindustry, Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saigon Beer Alcohol Beverage ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) % falls into.


STC:SAB
77GF Score
Saigon Beer Alcohol Beverage Corp STC:SAB
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saigon Beer Alcohol Beverage ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(697568.048 + 2027351.808 + 240063.593) - (8296162.328 + 0 + 316534.497)
=-5647713.376

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(691788.246 + 2062975.444 + 227032.232) - (4778638.442 + 0 + 1034534.601)
=-2831377.121

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Saigon Beer Alcohol Beverage for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=6221678.884/( ( (3814909.032 + max(-5647713.376, 0)) + (3718745.07 + max(-2831377.121, 0)) )/ 2 )
=6221678.884/( ( 3814909.032 + 3718745.07 )/ 2 )
=6221678.884/3766827.051
=165.17 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 165.17% mean?
Saigon Beer Alcohol Beverage (STC:SAB) has a ROC (Joel Greenblatt) % of 165.17% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Saigon Beer Alcohol Beverage and its competitors. This is near median its historical median of 163.69. Over the past decade, Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) % has ranged from 122.20 to 188.87. According to the industry distribution chart, Saigon Beer Alcohol Beverage ranks #5 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 2.4%.
Is Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) % too high?
Saigon Beer Alcohol Beverage's current ROC (Joel Greenblatt) % of 165.17% is near median its 10-year median of 163.69. Over the past 10 years, this metric has ranged from a low of 122.20 to a high of 188.87. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 11.83. Saigon Beer Alcohol Beverage's value of 165.17% is 1296.8% above this industry median. Based on the distribution chart, Saigon Beer Alcohol Beverage ranks #5 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Saigon Beer Alcohol Beverage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saigon Beer Alcohol Beverage's ROC (Joel Greenblatt) % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Saigon Beer Alcohol Beverage ranks #5 out of 212 companies for ROC (Joel Greenblatt) %. This places Saigon Beer Alcohol Beverage in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.83. Saigon Beer Alcohol Beverage's value of 165.17% is 1296.8% above this benchmark. Historically, Saigon Beer Alcohol Beverage's own ROC (Joel Greenblatt) % has ranged from 122.20 to 188.87 over the past decade. While the company's 10-year median is 163.69 vs. the industry median of 11.83, Saigon Beer Alcohol Beverage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.83, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saigon Beer Alcohol Beverage's current ROC (Joel Greenblatt) % of 165.17% is 1296.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Saigon Beer Alcohol Beverage and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saigon Beer Alcohol Beverage's current ROC (Joel Greenblatt) % is 165.17%, which is near median its own 10-year median of 163.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Beer Alcohol Beverage stock overvalued right now?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage (STC:SAB) is currently considered Fairly Valued. The stock's GF Value™ is ₫47,926.20, compared to a current price of ₫47,900.00 — trading 0.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 165.17%, which is near median its 10-year median of 163.69 and 1296.8% above the Beverages - Alcoholic industry median of 11.83. Saigon Beer Alcohol Beverage's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Saigon Beer Alcohol Beverage (STC:SAB), the current ROC (Joel Greenblatt) % is 165.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saigon Beer Alcohol Beverage (STC:SAB) Overvalued in 2026?

Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage stock appears to be undervalued. The current stock price of ₫47,900.00 is trading 0.1% below its estimated GF Value™ of ₫47,926.20. GuruFocus considers Saigon Beer Alcohol Beverage to be Fairly Valued.

Key valuation signals for STC:SAB:

  • ROC (Joel Greenblatt) %: 165.17% (near median its 10-year median of 163.69)
  • GF Value™: ₫47,926.20 vs. price of ₫47,900.00 (0.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 1296.8% above the Beverages - Alcoholic median (#5 of 212)

No single metric tells the full story. See the STC:SAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saigon Beer Alcohol Beverage Business Description

Address 72 Le Thanh Ton (45A Ly Tu Trong, 5th Floor - Vincom Center B Building, District 1, Ho Chi Minh City, VNM
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.
77GF Score

Get the complete analysis for STC:SAB

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫47,900.00
Price
₫47,926.20
GF Value