Vietnam Rubber Group JSC Statistics
Total Valuation
HOSE:GVR has a market cap or net worth of VND 88.60 trillion. The enterprise value is 81.34 trillion.
Market Cap | 88.60T |
Enterprise Value | 81.34T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
HOSE:GVR has 2.78 billion shares outstanding. The number of shares has increased by 35.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.78B |
Shares Change (YoY) | +35.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.37% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 37.11.
PE Ratio | 24.75 |
Forward PE | 37.11 |
PS Ratio | 3.97 |
PB Ratio | 2.40 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 49.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 45.70.
EV / Earnings | 19.31 |
EV / Sales | 3.10 |
EV / EBITDA | 11.62 |
EV / EBIT | 18.59 |
EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.33 |
Quick Ratio | 1.86 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.03 |
Debt / FCF | 3.96 |
Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 8.99% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 4.14% |
Return on Capital Employed (ROCE) | 5.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | 5.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 1.62, so HOSE:GVR's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -3.34% |
50-Day Moving Average | 31,720.00 |
200-Day Moving Average | 32,901.50 |
Relative Strength Index (RSI) | 40.81 |
Average Volume (20 Days) | 4,015,140 |
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:GVR had revenue of VND 26.25 trillion and earned 4.21 trillion in profits. Earnings per share was 1,289.00.
Revenue | 26.25T |
Gross Profit | 6.91T |
Operating Income | 4.21T |
Pretax Income | 5.92T |
Net Income | 4.21T |
EBITDA | 6.84T |
EBIT | 4.21T |
Earnings Per Share (EPS) | 1,289.00 |
Balance Sheet
The company has 19.75 trillion in cash and 7.04 trillion in debt, giving a net cash position of 12.70 trillion or 4,574.11 per share.
Cash & Cash Equivalents | 19.75T |
Total Debt | 7.04T |
Net Cash | 12.70T |
Net Cash Per Share | 4,574.11 |
Equity (Book Value) | 58.61T |
Book Value Per Share | 13,290.87 |
Working Capital | 15.81T |
Cash Flow
In the last 12 months, operating cash flow was 2.24 trillion and capital expenditures -462.29 billion, giving a free cash flow of 1.78 trillion.
Operating Cash Flow | 2.24T |
Capital Expenditures | -462.29B |
Free Cash Flow | 1.78T |
FCF Per Share | 640.85 |
Margins
Gross margin is 26.31%, with operating and profit margins of 16.05% and 16.05%.
Gross Margin | 26.31% |
Operating Margin | 16.05% |
Pretax Margin | 22.53% |
Profit Margin | 16.05% |
EBITDA Margin | 26.04% |
EBIT Margin | 16.05% |
FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 350.00 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.11% |
Buyback Yield | -35.98% |
Shareholder Yield | -34.88% |
Earnings Yield | 4.76% |
FCF Yield | 2.01% |
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:GVR has an Altman Z-Score of 3.05.
Altman Z-Score | 3.05 |
Piotroski F-Score | n/a |