Ben Thanh Rubber JSC Statistics
Total Valuation
HOSE:BRC has a market cap or net worth of VND 153.45 billion. The enterprise value is 177.43 billion.
Market Cap | 153.45B |
Enterprise Value | 177.43B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
HOSE:BRC has 12.37 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.27.
PE Ratio | 6.27 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -27.20.
EV / Earnings | 10.88 |
EV / Sales | 0.92 |
EV / EBITDA | 8.00 |
EV / EBIT | 12.41 |
EV / FCF | -27.20 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.95 |
Quick Ratio | 1.40 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.90 |
Debt / FCF | -6.45 |
Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 12.41% |
Return on Assets (ROA) | 4.38% |
Return on Invested Capital (ROIC) | 5.35% |
Return on Capital Employed (ROCE) | 8.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.94 |
Inventory Turnover | 4.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.12, so HOSE:BRC's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -3.45% |
50-Day Moving Average | 13,940.00 |
200-Day Moving Average | 13,668.25 |
Relative Strength Index (RSI) | 30.10 |
Average Volume (20 Days) | 22,980 |
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 191.88 billion and earned 16.31 billion in profits. Earnings per share was 1,977.10.
Revenue | 191.88B |
Gross Profit | 38.06B |
Operating Income | 14.30B |
Pretax Income | 18.63B |
Net Income | 16.31B |
EBITDA | 22.17B |
EBIT | 14.30B |
Earnings Per Share (EPS) | 1,977.10 |
Balance Sheet
The company has 48.45 billion in cash and 42.09 billion in debt, giving a net cash position of 6.36 billion or 513.90 per share.
Cash & Cash Equivalents | 48.45B |
Total Debt | 42.09B |
Net Cash | 6.36B |
Net Cash Per Share | 513.90 |
Equity (Book Value) | 139.10B |
Book Value Per Share | 16,860.61 |
Working Capital | 111.42B |
Cash Flow
In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -2.56 billion, giving a free cash flow of -6.52 billion.
Operating Cash Flow | -3.96B |
Capital Expenditures | -2.56B |
Free Cash Flow | -6.52B |
FCF Per Share | -527.05 |
Margins
Gross margin is 19.83%, with operating and profit margins of 7.45% and 8.50%.
Gross Margin | 19.83% |
Operating Margin | 7.45% |
Pretax Margin | 9.71% |
Profit Margin | 8.50% |
EBITDA Margin | 11.55% |
EBIT Margin | 7.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 8.73%.
Dividend Per Share | 1,100.00 |
Dividend Yield | 8.73% |
Dividend Growth (YoY) | -12.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.09% |
Buyback Yield | n/a |
Shareholder Yield | 8.73% |
Earnings Yield | 10.63% |
FCF Yield | -4.25% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |