HOSE: CSM Statistics

Total Valuation

The Southern Rubber Industry JSC has a market cap or net worth of VND 1.52 trillion. The enterprise value is 3.12 trillion.

Market Cap	1.52T
Enterprise Value	3.12T

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

The Southern Rubber Industry JSC has 103.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	103.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.37M

Valuation Ratios

The trailing PE ratio is 23.50.

PE Ratio	23.50
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.13
P/TBV Ratio	1.20
P/FCF Ratio	5.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 11.86.

EV / Earnings	48.20
EV / Sales	0.65
EV / EBITDA	10.85
EV / EBIT	21.18
EV / FCF	11.86

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.45.

Current Ratio	1.19
Quick Ratio	0.46
Debt / Equity	1.45
Debt / EBITDA	6.80
Debt / FCF	7.43
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	4.33B
Profits Per Employee	58.57M
Employee Count	998
Asset Turnover	1.22
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.50%
50-Day Moving Average	12,556.00
200-Day Moving Average	13,936.25
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	1,779,115

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, The Southern Rubber Industry JSC had revenue of VND 4.80 trillion and earned 64.83 billion in profits. Earnings per share was 625.65.

Revenue	4.80T
Gross Profit	671.28B
Operating Income	147.52B
Pretax Income	96.17B
Net Income	64.83B
EBITDA	288.05B
EBIT	147.52B
Earnings Per Share (EPS)	625.65

Full Income Statement

Balance Sheet

The company has 356.68 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,601.51 billion or -15,454.87 per share.

Cash & Cash Equivalents	356.68B
Total Debt	1.96T
Net Cash	-1,601.51B
Net Cash Per Share	-15,454.87
Equity (Book Value)	1.35T
Book Value Per Share	13,043.38
Working Capital	496.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.34 billion and capital expenditures -78.84 billion, giving a free cash flow of 263.50 billion.

Operating Cash Flow	342.34B
Capital Expenditures	-78.84B
Free Cash Flow	263.50B
FCF Per Share	2,542.77

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 3.07% and 1.78%.

Gross Margin	13.99%
Operating Margin	3.07%
Pretax Margin	2.00%
Profit Margin	1.78%
EBITDA Margin	6.00%
EBIT Margin	3.07%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	300.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.77%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	4.26%
FCF Yield	17.30%

Dividend Details

Stock Splits

The last stock split was on June 29, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2016
Split Type	Forward
Split Ratio	1.4

Scores

The Southern Rubber Industry JSC has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a