Vietnam Rubber Group JSC Statistics

Total Valuation

HOSE:GVR has a market cap or net worth of VND 89.99 trillion. The enterprise value is 82.73 trillion.

Market Cap	89.99T
Enterprise Value	82.73T

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 (%)	0.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 35.58.

PE Ratio	25.14
Forward PE	35.58
PS Ratio	4.03
PB Ratio	2.44
P/TBV Ratio	1.70
P/FCF Ratio	50.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 46.48.

EV / Earnings	19.63
EV / Sales	3.15
EV / EBITDA	11.82
EV / EBIT	18.91
EV / FCF	46.48

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 increased by +14.89% in the last 52 weeks. The beta is 1.63, so HOSE:GVR's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+14.89%
50-Day Moving Average	29,984.00
200-Day Moving Average	32,991.00
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	2,605,895

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.08%.

Dividend Per Share	350.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	-35.98%
Shareholder Yield	-34.90%
Earnings Yield	4.68%
FCF Yield	1.98%

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

HOSE:GVR has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a