Saigon Beer Alcohol Beverage (STC:SAB) ROIC %: 39.07% (As of Mar. 2026)


STC:SAB Saigon Beer Alcohol Beverage Corp STC:SAB
77 GF Score
Price ₫48,600.00
GF Value ₫47,866.89
Valuation Fairly Valued
! 3 Warning Signs
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What is Saigon Beer Alcohol Beverage ROIC %?

Saigon Beer Alcohol Beverage STC:SAB +1.67% 77 ROIC % is 39.07% as of Mar. 2026. GuruFocus rates STC:SAB with a GF Score™ of 77/100 and a GF Value™ of ₫47,866.89 (Fairly Valued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Saigon Beer Alcohol Beverage's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 39.07%.

As of today (2026-06-26), Saigon Beer Alcohol Beverage's WACC % is 10.38%. Saigon Beer Alcohol Beverage's ROIC % is 37.23% (calculated using TTM income statement data). Saigon Beer Alcohol Beverage generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Saigon Beer Alcohol Beverage  (STC:SAB) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Saigon Beer Alcohol Beverage's WACC % is 10.38%. Saigon Beer Alcohol Beverage's ROIC % is 37.23% (calculated using TTM income statement data). Saigon Beer Alcohol Beverage generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Saigon Beer Alcohol Beverage ROIC % Related Terms


Saigon Beer Alcohol Beverage ROIC % Historical Data

* Premium members only.

The historical data trend for Saigon Beer Alcohol Beverage's ROIC % 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 ROIC % Chart

Saigon Beer Alcohol Beverage Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 33.82 52.97 35.96 41.10 34.83

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
ROIC % 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 28.16 44.49 36.34 28.22 39.07

STC:SAB vs STZ, TAP: ROIC % Comparison

For the Beverages - Brewers subindustry, Saigon Beer Alcohol Beverage's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Saigon Beer Alcohol Beverage's ROIC % falls into.


STC:SAB
77GF Score
Saigon Beer Alcohol Beverage Corp STC:SAB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saigon Beer Alcohol Beverage ROIC % Calculation

Saigon Beer Alcohol Beverage's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=4294632.064 * ( 1 - 19.09% )/( (8912467.857 + 11040494.555)/ 2 )
=3474786.8029824/9976481.206
=34.83 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=33439406.365 - 8117346.236 - ( 21043740.844 - max(0, 8657140.532 - 25066732.804+21043740.844))
=8912467.857

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=32597353.624 - 8296162.328 - ( 19002370.561 - max(0, 8880281.129 - 22140977.87+19002370.561))
=11040494.555

Saigon Beer Alcohol Beverage's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=5074772.08 * ( 1 - 19.54% )/( (11040494.555 + 9861313.869)/ 2 )
=4083161.615568/10450904.212
=39.07 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=32597353.624 - 8296162.328 - ( 19002370.561 - max(0, 8880281.129 - 22140977.87+19002370.561))
=11040494.555

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=30874279.886 - 4778638.442 - ( 19448751.088 - max(0, 5953543.692 - 22187871.267+19448751.088))
=9861313.869

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 39.07% mean?
Saigon Beer Alcohol Beverage (STC:SAB) has a ROIC % of 39.07% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Saigon Beer Alcohol Beverage and its competitors.
Is Saigon Beer Alcohol Beverage's ROIC % too high?
Saigon Beer Alcohol Beverage's current ROIC % is 39.07%. The Beverages - Alcoholic industry median ROIC % is 4.70. Saigon Beer Alcohol Beverage's value of 39.07% is 731.3% above this industry median. 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 ROIC % compare to STZ and TAP?
Saigon Beer Alcohol Beverage's ROIC % of 39.07% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROIC % is 4.70. Saigon Beer Alcohol Beverage's value of 39.07% is 731.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Beverages - Alcoholic company?
The median ROIC % among Beverages - Alcoholic companies is 4.70, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saigon Beer Alcohol Beverage's current ROIC % of 39.07% is 731.3% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Saigon Beer Alcohol Beverage and its competitors. For the Beverages - Alcoholic industry, the median ROIC % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saigon Beer Alcohol Beverage's current ROIC % is 39.07%. 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 ₫47,866.89, compared to a current price of ₫48,600.00 — trading 1.5% above its estimated fair value. The current ROIC % is 39.07% and 731.3% above the Beverages - Alcoholic industry median of 4.70. Saigon Beer Alcohol Beverage's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Saigon Beer Alcohol Beverage (STC:SAB), the current ROIC % is 39.07% 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 overvalued. The current stock price of ₫48,600.00 is trading 1.5% above its estimated GF Value™ of ₫47,866.89. GuruFocus considers Saigon Beer Alcohol Beverage to be Fairly Valued.

Key valuation signals for STC:SAB:

  • ROIC %: 39.07%
  • GF Value™: ₫47,866.89 vs. price of ₫48,600.00 (1.5% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 731.3% above the Beverages - Alcoholic median

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

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫48,600.00
Price
₫47,866.89
GF Value