Ben Thanh Rubber JSC Statistics
Total Valuation
HOSE:BRC has a market cap or net worth of VND 148.50 billion. The enterprise value is 148.16 billion.
| Market Cap | 148.50B |
| Enterprise Value | 148.16B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
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) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 10.47.
| EV / Earnings | 6.70 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.41 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.74 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.31 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 95.32M |
| Employee Count | 232 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HOSE:BRC has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -17.24% 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 | -17.24% |
| 50-Day Moving Average | 12,152.00 |
| 200-Day Moving Average | 12,485.50 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 1,616 |
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 423.48 billion and earned 22.11 billion in profits. Earnings per share was 1,787.34.
| Revenue | 423.48B |
| Gross Profit | 75.07B |
| Operating Income | 27.40B |
| Pretax Income | 27.75B |
| Net Income | 22.11B |
| EBITDA | 40.22B |
| EBIT | 27.40B |
| Earnings Per Share (EPS) | 1,787.34 |
Balance Sheet
The company has 33.00 billion in cash and 32.66 billion in debt, with a net cash position of 344.84 million or 27.87 per share.
| Cash & Cash Equivalents | 33.00B |
| Total Debt | 32.66B |
| Net Cash | 344.84M |
| Net Cash Per Share | 27.87 |
| Equity (Book Value) | 215.95B |
| Book Value Per Share | 17,450.88 |
| Working Capital | 151.28B |
Cash Flow
In the last 12 months, operating cash flow was 14.89 billion and capital expenditures -737.62 million, giving a free cash flow of 14.15 billion.
| Operating Cash Flow | 14.89B |
| Capital Expenditures | -737.62M |
| Depreciation & Amortization | 12.82B |
| Net Borrowing | 6.18B |
| Free Cash Flow | 14.15B |
| FCF Per Share | 1,143.50 |
Margins
Gross margin is 17.73%, with operating and profit margins of 6.47% and 5.22%.
| Gross Margin | 17.73% |
| Operating Margin | 6.47% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.47% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.10% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 14.89% |
| FCF Yield | 9.53% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |