Vietnam
· Delayed Price · Currency is VND Vietnam Rubber Group JSC Statistics
Total Valuation
Vietnam Rubber Group JSC has a market cap or net worth of VND 85.82 trillion.
| Market Cap | 85.82T |
| 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 (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 2,624.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +59.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.95% |
| 50-Day Moving Average | 32,328.00 |
| 200-Day Moving Average | 33,376.25 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 2,169,915 |
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 |
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 |
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 |
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 1.13%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.00% |
| FCF Yield | 0.04% |
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 |