Vietnam Rubber Group JSC (HOSE:GVR)

Vietnam Rubber Group JSC Statistics

Total Valuation

HOSE:GVR has a market cap or net worth of VND 77.91 trillion. The enterprise value is 68.99 trillion.

Market Cap	77.91T
Enterprise Value	68.99T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

HOSE:GVR has 2.78 billion shares outstanding. The number of shares has increased by 50.34% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+50.34%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 26.64.

PE Ratio	23.94
Forward PE	26.64
PS Ratio	2.71
PB Ratio	1.26
P/TBV Ratio	1.39
P/FCF Ratio	180.86
P/OCF Ratio	65.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 160.16.

EV / Earnings	14.69
EV / Sales	2.40
EV / EBITDA	8.68
EV / EBIT	13.42
EV / FCF	160.16

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.08.

Current Ratio	3.31
Quick Ratio	2.50
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	10.93
Interest Coverage	16.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:GVR has paid 983.97 billion in taxes.

Income Tax	983.97B
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.70, so HOSE:GVR's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-20.11%
50-Day Moving Average	29,451.00
200-Day Moving Average	29,493.00
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	1,719,051

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 28.70 trillion and earned 4.70 trillion in profits. Earnings per share was 1,171.49.

Revenue	28.70T
Gross Profit	7.99T
Operating Income	4.97T
Pretax Income	7.11T
Net Income	4.70T
EBITDA	7.77T
EBIT	4.97T
Earnings Per Share (EPS)	1,171.49

Balance Sheet

The company has 19.36 trillion in cash and 4.71 trillion in debt, giving a net cash position of 14.65 trillion or 5,273.40 per share.

Cash & Cash Equivalents	19.36T
Total Debt	4.71T
Net Cash	14.65T
Net Cash Per Share	5,273.40
Equity (Book Value)	62.05T
Book Value Per Share	14,080.91
Working Capital	20.33T

Cash Flow

In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -765.05 billion, giving a free cash flow of 430.76 billion.

Operating Cash Flow	1.20T
Capital Expenditures	-765.05B
Free Cash Flow	430.76B
FCF Per Share	155.09

Margins

Gross margin is 27.85%, with operating and profit margins of 17.31% and 18.40%.

Gross Margin	27.85%
Operating Margin	17.31%
Pretax Margin	24.76%
Profit Margin	18.40%
EBITDA Margin	27.08%
EBIT Margin	17.31%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	300.00
Dividend Yield	1.07%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	2.51%
Buyback Yield	-50.34%
Shareholder Yield	-49.27%
Earnings Yield	6.03%
FCF Yield	0.55%

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:GVR has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5