Ben Thanh Rubber JSC (HOSE:BRC)

Ben Thanh Rubber JSC Statistics

Total Valuation

HOSE:BRC has a market cap or net worth of VND 159.64 billion. The enterprise value is 157.62 billion.

Market Cap	159.64B
Enterprise Value	157.62B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

HOSE:BRC has 12.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.37M
Shares Outstanding	12.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	3.16
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 3.12.

EV / Earnings	7.82
EV / Sales	0.36
EV / EBITDA	4.19
EV / EBIT	6.86
EV / FCF	3.12

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.

Current Ratio	2.39
Quick Ratio	1.33
Debt / Equity	0.15
Debt / EBITDA	0.83
Debt / FCF	0.62
Interest Coverage	14.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	1.89B
Profits Per Employee	86.14M
Employee Count	231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BRC has paid 4.94 billion in taxes.

Income Tax	4.94B
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.14, so HOSE:BRC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.62%
50-Day Moving Average	12,819.00
200-Day Moving Average	13,682.25
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	2,022

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 441.94 billion and earned 20.16 billion in profits. Earnings per share was 1,628.67.

Revenue	441.94B
Gross Profit	72.30B
Operating Income	22.97B
Pretax Income	25.10B
Net Income	20.16B
EBITDA	37.62B
EBIT	22.97B
Earnings Per Share (EPS)	1,628.67

Balance Sheet

The company has 33.40 billion in cash and 31.38 billion in debt, giving a net cash position of 2.02 billion or 163.43 per share.

Cash & Cash Equivalents	33.40B
Total Debt	31.38B
Net Cash	2.02B
Net Cash Per Share	163.43
Equity (Book Value)	206.89B
Book Value Per Share	16,718.26
Working Capital	133.73B

Cash Flow

In the last 12 months, operating cash flow was 52.40 billion and capital expenditures -1.85 billion, giving a free cash flow of 50.55 billion.

Operating Cash Flow	52.40B
Capital Expenditures	-1.85B
Free Cash Flow	50.55B
FCF Per Share	4,085.12

Margins

Gross margin is 16.36%, with operating and profit margins of 5.20% and 4.56%.

Gross Margin	16.36%
Operating Margin	5.20%
Pretax Margin	5.68%
Profit Margin	4.56%
EBITDA Margin	8.51%
EBIT Margin	5.20%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 9.30%.

Dividend Per Share	1,200.00
Dividend Yield	9.30%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	109.72%
Buyback Yield	-0.01%
Shareholder Yield	9.29%
Earnings Yield	12.63%
FCF Yield	31.67%

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 3.56 and a Piotroski F-Score of 3.

Altman Z-Score	3.56
Piotroski F-Score	3