Vietnam Rubber Group JSC (HOSE:GVR)

Vietnam Rubber Group JSC Statistics

Total Valuation

HOSE:GVR has a market cap or net worth of VND 76.10 trillion. The enterprise value is 67.18 trillion.

Market Cap	76.10T
Enterprise Value	67.18T

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Nov 13, 2025

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 (%)	0.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 26.02.

PE Ratio	19.20
Forward PE	26.02
PS Ratio	2.56
PB Ratio	1.19
P/TBV Ratio	1.31
P/FCF Ratio	1,553.06
P/OCF Ratio	101.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 1,371.05.

EV / Earnings	11.61
EV / Sales	2.26
EV / EBITDA	7.24
EV / EBIT	10.38
EV / FCF	1,371.05

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.

Current Ratio	3.76
Quick Ratio	2.94
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	66.16
Interest Coverage	22.17

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)	8.15%
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 1.28 trillion in taxes.

Income Tax	1.28T
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 1.58, so HOSE:GVR's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-9.87%
50-Day Moving Average	27,711.00
200-Day Moving Average	29,128.75
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	2,395,211

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 29.72 trillion and earned 5.79 trillion in profits. Earnings per share was 1,427.36.

Revenue	29.72T
Gross Profit	9.30T
Operating Income	6.24T
Pretax Income	8.62T
Net Income	5.79T
EBITDA	9.05T
EBIT	6.24T
Earnings Per Share (EPS)	1,427.36

Balance Sheet

The company has 21.45 trillion in cash and 3.24 trillion in debt, giving a net cash position of 18.21 trillion or 6,556.75 per share.

Cash & Cash Equivalents	21.45T
Total Debt	3.24T
Net Cash	18.21T
Net Cash Per Share	6,556.75
Equity (Book Value)	63.93T
Book Value Per Share	14,515.93
Working Capital	22.68T

Cash Flow

In the last 12 months, operating cash flow was 748.31 billion and capital expenditures -699.31 billion, giving a free cash flow of 49.00 billion.

Operating Cash Flow	748.31B
Capital Expenditures	-699.31B
Free Cash Flow	49.00B
FCF Per Share	17.64

Margins

Gross margin is 31.28%, with operating and profit margins of 20.99% and 21.44%.

Gross Margin	31.28%
Operating Margin	20.99%
Pretax Margin	28.99%
Profit Margin	21.44%
EBITDA Margin	30.44%
EBIT Margin	20.99%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	300.00
Dividend Yield	1.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	7.05%
Buyback Yield	-50.34%
Shareholder Yield	-49.26%
Earnings Yield	7.61%
FCF Yield	0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	5