Vietnam · Delayed Price · Currency is VND Ben Thanh Rubber JSC Statistics
Total Valuation
HOSE:BRC has a market cap or net worth of VND 141.07 billion. The enterprise value is 141.69 billion.
| Market Cap | 141.07B |
| Enterprise Value | 141.69B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HOSE:BRC has 12.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 12.37M |
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 44.61 |
| P/OCF Ratio | 38.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 44.80.
| EV / Earnings | 5.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.44 |
| EV / FCF | 44.80 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 12.07 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 103.94M |
| Employee Count | 231 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, HOSE:BRC has paid 6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.10, so HOSE:BRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 11,338.00 |
| 200-Day Moving Average | 12,087.25 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 1,422 |
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 429.32 billion and earned 24.11 billion in profits. Earnings per share was 1,949.35.
| Revenue | 429.32B |
| Gross Profit | 84.34B |
| Operating Income | 31.92B |
| Pretax Income | 30.57B |
| Net Income | 24.11B |
| EBITDA | 44.03B |
| EBIT | 31.92B |
| Earnings Per Share (EPS) | 1,949.35 |
Balance Sheet
The company has 37.56 billion in cash and 38.17 billion in debt, with a net cash position of -611.10 million or -49.38 per share.
| Cash & Cash Equivalents | 37.56B |
| Total Debt | 38.17B |
| Net Cash | -611.10M |
| Net Cash Per Share | -49.38 |
| Equity (Book Value) | 209.84B |
| Book Value Per Share | 16,944.25 |
| Working Capital | 148.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -518.62 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -518.62M |
| Depreciation & Amortization | 12.11B |
| Net Borrowing | 6.79B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 255.55 |
Margins
Gross margin is 19.65%, with operating and profit margins of 7.44% and 5.62%.
| Gross Margin | 19.65% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.44% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.60% |
| FCF Payout Ratio | 430.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 10.58% |
| Earnings Yield | 17.10% |
| FCF Yield | 2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |