Vietnam · Delayed Price · Currency is VND Vietnam Rubber Group JSC Statistics
Total Valuation
HOSE:GVR has a market cap or net worth of VND 130.80 trillion. The enterprise value is 117.17 trillion.
| Market Cap | 130.80T |
| Enterprise Value | 117.17T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HOSE:GVR has 4.00 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 20.16.
| PE Ratio | 26.16 |
| Forward PE | 20.16 |
| PS Ratio | 4.50 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 20.21.
| EV / Earnings | 22.03 |
| EV / Sales | 4.03 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 22.24 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 382.73M |
| Profits Per Employee | 70.00M |
| Employee Count | 75,975 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, HOSE:GVR has paid 1.11 trillion in taxes.
| Income Tax | 1.11T |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 1.56, so HOSE:GVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 35,888.00 |
| 200-Day Moving Average | 30,975.75 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 3,587,855 |
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 29.08 trillion and earned 5.32 trillion in profits. Earnings per share was 1,250.00.
| Revenue | 29.08T |
| Gross Profit | 8.65T |
| Operating Income | 4.97T |
| Pretax Income | 7.11T |
| Net Income | 5.32T |
| EBITDA | 8.07T |
| EBIT | 4.97T |
| Earnings Per Share (EPS) | 1,250.00 |
Balance Sheet
The company has 22.45 trillion in cash and 2.97 trillion in debt, with a net cash position of 19.47 trillion or 4,868.15 per share.
| Cash & Cash Equivalents | 22.45T |
| Total Debt | 2.97T |
| Net Cash | 19.47T |
| Net Cash Per Share | 4,868.15 |
| Equity (Book Value) | 62.20T |
| Book Value Per Share | 11,748.48 |
| Working Capital | 21.96T |
Cash Flow
In the last 12 months, operating cash flow was 6.95 trillion and capital expenditures -1,157.96 billion, giving a free cash flow of 5.80 trillion.
| Operating Cash Flow | 6.95T |
| Capital Expenditures | -1,157.96B |
| Depreciation & Amortization | 2.85T |
| Net Borrowing | -1,803.66B |
| Free Cash Flow | 5.80T |
| FCF Per Share | 1,449.10 |
Margins
Gross margin is 29.76%, with operating and profit margins of 17.08% and 18.29%.
| Gross Margin | 29.76% |
| Operating Margin | 17.08% |
| Pretax Margin | 24.44% |
| Profit Margin | 18.29% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 17.08% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.87% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.43% |
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 | 6 |