Hoa Binh Rubber JSC (HOSE: HRC)

Hoa Binh Rubber JSC Statistics

Total Valuation

Hoa Binh Rubber JSC has a market cap or net worth of VND 1.12 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.12T
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoa Binh Rubber JSC has 30.21 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	30.21M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.72.

PE Ratio	57.72
Forward PE	n/a
PS Ratio	5.13
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	47.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.26, with an EV/FCF ratio of 54.25.

EV / Earnings	65.57
EV / Sales	5.82
EV / EBITDA	38.26
EV / EBIT	97.44
EV / FCF	54.25

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.34.

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	0.34
Debt / EBITDA	5.55
Debt / FCF	7.87
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	344.83M
Profits Per Employee	30.63M
Employee Count	634
Asset Turnover	0.27
Inventory Turnover	11.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.92%
50-Day Moving Average	42,248.00
200-Day Moving Average	47,440.25
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	430

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, Hoa Binh Rubber JSC had revenue of VND 218.62 billion and earned 19.42 billion in profits. Earnings per share was 642.71.

Revenue	218.62B
Gross Profit	31.17B
Operating Income	13.07B
Pretax Income	19.42B
Net Income	19.42B
EBITDA	33.28B
EBIT	13.07B
Earnings Per Share (EPS)	642.71

Balance Sheet

The company has 31.95 billion in cash and 184.72 billion in debt, giving a net cash position of -152.77 billion or -5,057.56 per share.

Cash & Cash Equivalents	31.95B
Total Debt	184.72B
Net Cash	-152.77B
Net Cash Per Share	-5,057.56
Equity (Book Value)	548.66B
Book Value Per Share	18,163.46
Working Capital	-93.20B

Cash Flow

In the last 12 months, operating cash flow was 30.64 billion and capital expenditures -7.17 billion, giving a free cash flow of 23.47 billion.

Operating Cash Flow	30.64B
Capital Expenditures	-7.17B
Free Cash Flow	23.47B
FCF Per Share	777.12

Margins

Gross margin is 14.26%, with operating and profit margins of 5.98% and 8.88%.

Gross Margin	14.26%
Operating Margin	5.98%
Pretax Margin	8.88%
Profit Margin	8.88%
EBITDA Margin	15.22%
EBIT Margin	5.98%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	300.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.62%
Buyback Yield	-0.04%
Shareholder Yield	0.77%
Earnings Yield	1.73%
FCF Yield	2.09%

Stock Splits

The last stock split was on July 21, 2016. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 21, 2016
Split Type	Forward
Split Ratio	1.25

Scores

Hoa Binh Rubber JSC has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a