Vietnam Rubber Group JSC Statistics

Total Valuation

Vietnam Rubber Group JSC has a market cap or net worth of VND 78.88 trillion.

Market Cap	78.88T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Vietnam Rubber Group JSC has 2.78 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 31.19.

PE Ratio	23.00
Forward PE	31.19
PS Ratio	4.18
PB Ratio	1.85
P/TBV Ratio	1.94
P/FCF Ratio	2,411.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.

Current Ratio	1.67
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	3.57
Debt / FCF	432.46
Interest Coverage	4.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.98% in the last 52 weeks. The beta is 1.63, so Vietnam Rubber Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+34.98%
50-Day Moving Average	30,513.00
200-Day Moving Average	33,029.00
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	1,449,920

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, Vietnam Rubber Group JSC had revenue of VND 18.10 trillion and earned 3.29 trillion in profits. Earnings per share was 1,234.89.

Revenue	18.10T
Gross Profit	4.28T
Operating Income	2.52T
Pretax Income	4.38T
Net Income	3.29T
EBITDA	3.96T
EBIT	2.52T
Earnings Per Share (EPS)	1,234.89

Full Income Statement

Balance Sheet

The company has 9.51 trillion in cash and 14.14 trillion in debt, giving a net cash position of -4,637.41 billion or -1,669.65 per share.

Cash & Cash Equivalents	9.51T
Total Debt	14.14T
Net Cash	-4,637.41B
Net Cash Per Share	-1,669.65
Equity (Book Value)	45.81T
Book Value Per Share	15,347.98
Working Capital	6.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 trillion and capital expenditures -3,323.85 billion, giving a free cash flow of 32.71 billion.

Operating Cash Flow	3.36T
Capital Expenditures	-3,323.85B
Free Cash Flow	32.71B
FCF Per Share	11.78

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 13.93% and 18.19%.

Gross Margin	23.63%
Operating Margin	13.93%
Pretax Margin	24.18%
Profit Margin	18.19%
EBITDA Margin	21.88%
EBIT Margin	13.93%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	350.00
Dividend Yield	1.22%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	4.35%
FCF Yield	0.04%

Dividend Details

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

Vietnam Rubber Group JSC has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a