Ben Thanh Rubber JSC (HOSE:BRC)

Total Valuation

HOSE:BRC has a market cap or net worth of VND 158.40 billion. The enterprise value is 168.18 billion.

Market Cap	158.40B
Enterprise Value	168.18B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

HOSE:BRC has 12.37 million shares outstanding. The number of shares has increased by 50.02% in one year.

Current Share Class	12.37M
Shares Outstanding	12.37M
Shares Change (YoY)	+50.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.95
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.32.

EV / Earnings	7.64
EV / Sales	0.37
EV / EBITDA	4.06
EV / EBIT	6.32
EV / FCF	6.32

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.

Current Ratio	2.64
Quick Ratio	1.41
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	1.00
Interest Coverage	14.77

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)	12.32%
Revenue Per Employee	1.89B
Profits Per Employee	91.29M
Employee Count	231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BRC has paid 5.46 billion in taxes.

Income Tax	5.46B
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has decreased by -0.78% 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	-0.78%
50-Day Moving Average	13,039.00
200-Day Moving Average	13,790.50
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,545

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 455.68 billion and earned 22.00 billion in profits. Earnings per share was 1,777.66.

Revenue	455.68B
Gross Profit	82.70B
Operating Income	26.60B
Pretax Income	27.46B
Net Income	22.00B
EBITDA	41.41B
EBIT	26.60B
Earnings Per Share (EPS)	1,777.66

Balance Sheet

The company has 16.69 billion in cash and 26.47 billion in debt, giving a net cash position of -9.78 billion or -790.11 per share.

Cash & Cash Equivalents	16.69B
Total Debt	26.47B
Net Cash	-9.78B
Net Cash Per Share	-790.11
Equity (Book Value)	215.83B
Book Value Per Share	17,441.05
Working Capital	138.30B

Cash Flow

In the last 12 months, operating cash flow was 28.74 billion and capital expenditures -2.13 billion, giving a free cash flow of 26.60 billion.

Operating Cash Flow	28.74B
Capital Expenditures	-2.13B
Free Cash Flow	26.60B
FCF Per Share	2,149.80

Margins

Gross margin is 18.15%, with operating and profit margins of 5.84% and 4.83%.

Gross Margin	18.15%
Operating Margin	5.84%
Pretax Margin	6.03%
Profit Margin	4.83%
EBITDA Margin	9.09%
EBIT Margin	5.84%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 8.66%.

Dividend Per Share	1,100.00
Dividend Yield	8.66%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	61.77%
Buyback Yield	-50.02%
Shareholder Yield	-41.35%
Earnings Yield	13.89%
FCF Yield	16.80%

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 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3