Vietnam · Delayed Price · Currency is VND Vietnam Rubber Group JSC Statistics
Total Valuation
HOSE:GVR has a market cap or net worth of VND 140.00 trillion. The enterprise value is 122.87 trillion.
| Market Cap | 140.00T |
| Enterprise Value | 122.87T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HOSE:GVR has 4.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 100.34M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 18.21.
| PE Ratio | 23.11 |
| Forward PE | 18.21 |
| PS Ratio | 4.34 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 13.72.
| EV / Earnings | 20.28 |
| EV / Sales | 3.81 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 20.98 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.13 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 26.12 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 439.18M |
| Profits Per Employee | 82.52M |
| Employee Count | 73,424 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HOSE:GVR has paid 1.35 trillion in taxes.
| Income Tax | 1.35T |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 1.36, so HOSE:GVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 34,377.00 |
| 200-Day Moving Average | 31,812.50 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 3,262,918 |
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 32.25 trillion and earned 6.06 trillion in profits. Earnings per share was 1,514.76.
| Revenue | 32.25T |
| Gross Profit | 9.35T |
| Operating Income | 5.53T |
| Pretax Income | 8.50T |
| Net Income | 6.06T |
| EBITDA | 8.66T |
| EBIT | 5.53T |
| Earnings Per Share (EPS) | 1,514.76 |
Balance Sheet
The company has 25.87 trillion in cash and 2.64 trillion in debt, with a net cash position of 23.23 trillion or 5,807.77 per share.
| Cash & Cash Equivalents | 25.87T |
| Total Debt | 2.64T |
| Net Cash | 23.23T |
| Net Cash Per Share | 5,807.77 |
| Equity (Book Value) | 64.98T |
| Book Value Per Share | 14,719.75 |
| Working Capital | 25.89T |
Cash Flow
In the last 12 months, operating cash flow was 10.14 trillion and capital expenditures -1,182.71 billion, giving a free cash flow of 8.95 trillion.
| Operating Cash Flow | 10.14T |
| Capital Expenditures | -1,182.71B |
| Depreciation & Amortization | 3.12T |
| Net Borrowing | -4,221.41B |
| Free Cash Flow | 8.95T |
| FCF Per Share | 2,238.35 |
Margins
Gross margin is 29.00%, with operating and profit margins of 17.16% and 19.80%.
| Gross Margin | 29.00% |
| Operating Margin | 17.16% |
| Pretax Margin | 26.37% |
| Profit Margin | 19.80% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 17.16% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.61% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HOSE:GVR is 34,800.00, which is -0.57% lower than the current price. The consensus rating is "Buy".
| Price Target | 34,800.00 |
| Price Target Difference | -0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 8 |