Vietnam · Delayed Price · Currency is VND Vietnam Rubber Group JSC Statistics
Total Valuation
HOSE:GVR has a market cap or net worth of VND 130.60 trillion. The enterprise value is 110.66 trillion.
| Market Cap | 130.60T |
| Enterprise Value | 110.66T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HOSE:GVR has 4.00 billion shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -9.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 100.34M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 18.30.
| PE Ratio | 19.39 |
| Forward PE | 18.30 |
| PS Ratio | 3.90 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 10.95.
| EV / Earnings | 16.02 |
| EV / Sales | 3.31 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 18.86 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.20 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.26 |
| Interest Coverage | 30.31 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 440.56M |
| Profits Per Employee | 90.99M |
| Employee Count | 75,934 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HOSE:GVR has paid 1.49 trillion in taxes.
| Income Tax | 1.49T |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 1.42, so HOSE:GVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 31,206.00 |
| 200-Day Moving Average | 32,363.50 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 2,040,672 |
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 33.45 trillion and earned 6.91 trillion in profits. Earnings per share was 1,683.46.
| Revenue | 33.45T |
| Gross Profit | 9.71T |
| Operating Income | 5.54T |
| Pretax Income | 9.63T |
| Net Income | 6.91T |
| EBITDA | 8.80T |
| EBIT | 5.54T |
| Earnings Per Share (EPS) | 1,683.46 |
Balance Sheet
The company has 28.82 trillion in cash and 2.60 trillion in debt, with a net cash position of 26.23 trillion or 6,556.50 per share.
| Cash & Cash Equivalents | 28.82T |
| Total Debt | 2.60T |
| Net Cash | 26.23T |
| Net Cash Per Share | 6,556.50 |
| Equity (Book Value) | 66.88T |
| Book Value Per Share | 15,149.89 |
| Working Capital | 28.87T |
Cash Flow
In the last 12 months, operating cash flow was 11.42 trillion and capital expenditures -1,315.35 billion, giving a free cash flow of 10.11 trillion.
| Operating Cash Flow | 11.42T |
| Capital Expenditures | -1,315.35B |
| Depreciation & Amortization | 3.26T |
| Net Borrowing | -2,049.02B |
| Free Cash Flow | 10.11T |
| FCF Per Share | 2,527.38 |
Margins
Gross margin is 29.03%, with operating and profit margins of 16.56% and 21.60%.
| Gross Margin | 29.03% |
| Operating Margin | 16.56% |
| Pretax Margin | 28.77% |
| Profit Margin | 21.60% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 16.56% |
| FCF Margin | 30.22% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.19% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.74% |
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 36,167.00, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 36,167.00 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | 15.56% |
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 4.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 8 |