Vietnam · Delayed Price · Currency is VND Vietnam Rubber Group JSC Statistics
Total Valuation
HOSE:GVR has a market cap or net worth of VND 141.20 trillion. The enterprise value is 124.07 trillion.
| Market Cap | 141.20T |
| Enterprise Value | 124.07T |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HOSE:GVR has 4.00 billion shares outstanding.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.56% |
| Owned by Insiders (%) | 96.77% |
| Owned by Institutions (%) | 0.23% |
| Float | 129.16M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 18.37.
| PE Ratio | 23.26 |
| Forward PE | 18.37 |
| PS Ratio | 4.38 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 13.86.
| EV / Earnings | 20.45 |
| EV / Sales | 3.85 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 21.18 |
| EV / FCF | 13.86 |
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 | 3.47 |
| 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 9.48%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | 424.85M |
| Profits Per Employee | 79.93M |
| Employee Count | 75,901 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.08 |
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 +29.30% in the last 52 weeks. The beta is 1.43, so HOSE:GVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 33,667.00 |
| 200-Day Moving Average | 31,558.50 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 4,692,664 |
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 6.07 trillion in profits. Earnings per share was 1,517.58.
| Revenue | 32.25T |
| Gross Profit | 9.35T |
| Operating Income | 5.53T |
| Pretax Income | 8.50T |
| Net Income | 6.07T |
| EBITDA | 8.66T |
| EBIT | 5.53T |
| Earnings Per Share (EPS) | 1,517.58 |
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 | 14,544.79 |
| 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 | 3.10T |
| Net Borrowing | -4,079.13B |
| 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 1.13%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.34% |
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 |
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 | 8 |