CSM Statistics

Total Valuation

The Southern Rubber Industry JSC has a market cap or net worth of VND 1.25 trillion. The enterprise value is 2.57 trillion.

Market Cap	1.25T
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

The Southern Rubber Industry JSC has 103.63 million shares outstanding. The number of shares has decreased by -47.44% in one year.

Shares Outstanding	103.63M
Shares Change (YoY)	-47.44%
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 30.57.

PE Ratio	30.57
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.94
P/FCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 3.79.

EV / Earnings	76.00
EV / Sales	0.51
EV / EBITDA	7.55
EV / EBIT	18.07
EV / FCF	3.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.25.

Current Ratio	1.18
Quick Ratio	0.55
Debt / Equity	1.25
Debt / EBITDA	4.88
Debt / FCF	2.45
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	4.40B
Profits Per Employee	29.43M
Employee Count	998
Asset Turnover	1.27
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.15%
50-Day Moving Average	12,806.00
200-Day Moving Average	13,907.25
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	179,260

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 5.04 trillion and earned 33.76 billion in profits. Earnings per share was 394.22.

Revenue	5.04T
Gross Profit	698.82B
Operating Income	141.99B
Pretax Income	98.07B
Net Income	33.76B
EBITDA	340.04B
EBIT	141.99B
Earnings Per Share (EPS)	394.22

Full Income Statement

Balance Sheet

The company has 341.01 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,317.20 billion or -12,711.14 per share.

Cash & Cash Equivalents	341.01B
Total Debt	1.66T
Net Cash	-1,317.20B
Net Cash Per Share	-12,711.14
Equity (Book Value)	1.33T
Book Value Per Share	12,824.21
Working Capital	445.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.46 billion and capital expenditures -91.05 billion, giving a free cash flow of 676.41 billion.

Operating Cash Flow	767.46B
Capital Expenditures	-91.05B
Free Cash Flow	676.41B
FCF Per Share	6,527.43

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 2.82% and 1.62%.

Gross Margin	13.86%
Operating Margin	2.82%
Pretax Margin	1.94%
Profit Margin	1.62%
EBITDA Margin	6.74%
EBIT Margin	2.82%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	300.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.02%
Buyback Yield	47.44%
Shareholder Yield	49.88%
Earnings Yield	3.27%
FCF Yield	54.17%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a