Ben Thanh Rubber JSC Statistics
Total Valuation
HOSE:BRC has a market cap or net worth of VND 147.88 billion. The enterprise value is 134.41 billion.
| Market Cap | 147.88B |
| Enterprise Value | 134.41B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
HOSE:BRC has 12.37 million shares outstanding.
| Current Share Class | 12.37M |
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.75.
| EV / Earnings | 6.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.48 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.80 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.85 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 88.49M |
| Employee Count | 235 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, HOSE:BRC has paid 5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.08, so HOSE:BRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 12,390.00 |
| 200-Day Moving Average | 13,089.75 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 2,356 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:BRC had revenue of VND 436.89 billion and earned 20.79 billion in profits. Earnings per share was 1,680.32.
| Revenue | 436.89B |
| Gross Profit | 68.61B |
| Operating Income | 24.51B |
| Pretax Income | 26.05B |
| Net Income | 20.79B |
| EBITDA | 39.06B |
| EBIT | 24.51B |
| Earnings Per Share (EPS) | 1,680.32 |
Balance Sheet
The company has 37.62 billion in cash and 24.14 billion in debt, with a net cash position of 13.48 billion or 1,088.98 per share.
| Cash & Cash Equivalents | 37.62B |
| Total Debt | 24.14B |
| Net Cash | 13.48B |
| Net Cash Per Share | 1,088.98 |
| Equity (Book Value) | 211.59B |
| Book Value Per Share | 17,098.23 |
| Working Capital | 142.23B |
Cash Flow
In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -1.19 billion, giving a free cash flow of 28.31 billion.
| Operating Cash Flow | 29.50B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 14.55B |
| Net Borrowing | -16.36B |
| Free Cash Flow | 28.31B |
| FCF Per Share | 2,287.73 |
Margins
Gross margin is 15.70%, with operating and profit margins of 5.61% and 4.76%.
| Gross Margin | 15.70% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.04% |
| Earnings Yield | 14.06% |
| FCF Yield | 19.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:BRC has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |