Vietnam · Delayed Price · Currency is VND Vietnam Rubber Group JSC Statistics
Total Valuation
HOSE:GVR has a market cap or net worth of VND 116.40 trillion. The enterprise value is 91.56 trillion.
| Market Cap | 116.40T |
| Enterprise Value | 91.56T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
HOSE:GVR has 4.00 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 100.34M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 14.02.
| PE Ratio | 14.16 |
| Forward PE | 14.02 |
| PS Ratio | 3.46 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 8.72.
| EV / Earnings | 11.14 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 15.35 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.02 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.25 |
| Interest Coverage | 32.35 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | 443.16M |
| Profits Per Employee | 108.28M |
| Employee Count | 75,934 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, HOSE:GVR has paid 1.72 trillion in taxes.
| Income Tax | 1.72T |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 1.41, so HOSE:GVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 32,027.00 |
| 200-Day Moving Average | 33,581.25 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 2,153,318 |
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 33.65 trillion and earned 8.22 trillion in profits. Earnings per share was 2,054.91.
| Revenue | 33.65T |
| Gross Profit | 9.99T |
| Operating Income | 5.62T |
| Pretax Income | 11.22T |
| Net Income | 8.22T |
| EBITDA | 8.91T |
| EBIT | 5.62T |
| Earnings Per Share (EPS) | 2,054.91 |
Balance Sheet
The company has 33.99 trillion in cash and 2.67 trillion in debt, with a net cash position of 31.32 trillion or 7,830.45 per share.
| Cash & Cash Equivalents | 33.99T |
| Total Debt | 2.67T |
| Net Cash | 31.32T |
| Net Cash Per Share | 7,830.45 |
| Equity (Book Value) | 69.79T |
| Book Value Per Share | 15,827.22 |
| Working Capital | 32.91T |
Cash Flow
In the last 12 months, operating cash flow was 12.25 trillion and capital expenditures -1,749.37 billion, giving a free cash flow of 10.50 trillion.
| Operating Cash Flow | 12.25T |
| Capital Expenditures | -1,749.37B |
| Depreciation & Amortization | 3.30T |
| Net Borrowing | -190.71B |
| Free Cash Flow | 10.50T |
| FCF Per Share | 2,626.23 |
Margins
Gross margin is 29.69%, with operating and profit margins of 16.69% and 25.38%.
| Gross Margin | 29.69% |
| Operating Margin | 16.69% |
| Pretax Margin | 33.34% |
| Profit Margin | 25.38% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 16.69% |
| FCF Margin | 31.22% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.98% |
| FCF Payout Ratio | 15.70% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.06% |
| FCF Yield | 9.02% |
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 36,552.71, which is 25.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 36,552.71 |
| Price Target Difference | 25.61% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |