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 1.49 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.49T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Hoa Binh Rubber JSC has 30.21 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	30.21M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	n/a
Float	27.74M

Valuation Ratios

The trailing PE ratio is 99.54.

PE Ratio	99.54
Forward PE	n/a
PS Ratio	7.90
PB Ratio	2.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.56, with an EV/FCF ratio of -435.40.

EV / Earnings	111.09
EV / Sales	8.81
EV / EBITDA	72.56
EV / EBIT	n/a
EV / FCF	-435.40

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.35.

Current Ratio	0.28
Quick Ratio	0.11
Debt / Equity	0.35
Debt / EBITDA	8.22
Debt / FCF	-49.32
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	297.82M
Profits Per Employee	23.63M
Employee Count	634
Asset Turnover	0.24
Inventory Turnover	11.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.10%
50-Day Moving Average	44,373.00
200-Day Moving Average	48,754.50
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	250

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 188.82 billion and earned 14.98 billion in profits. Earnings per share was 495.29.

Revenue	188.82B
Gross Profit	18.07B
Operating Income	-788.31M
Pretax Income	14.98B
Net Income	14.98B
EBITDA	22.93B
EBIT	-788.31M
Earnings Per Share (EPS)	495.29

Balance Sheet

The company has 13.58 billion in cash and 188.51 billion in debt, giving a net cash position of -174.93 billion or -5,791.14 per share.

Cash & Cash Equivalents	13.58B
Total Debt	188.51B
Net Cash	-174.93B
Net Cash Per Share	-5,791.14
Equity (Book Value)	542.70B
Book Value Per Share	17,966.11
Working Capital	-116.07B

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -8.92 billion, giving a free cash flow of -3.82 billion.

Operating Cash Flow	5.10B
Capital Expenditures	-8.92B
Free Cash Flow	-3.82B
FCF Per Share	-126.53

Margins

Gross margin is 9.57%, with operating and profit margins of -0.42% and 7.93%.

Gross Margin	9.57%
Operating Margin	-0.42%
Pretax Margin	7.93%
Profit Margin	7.93%
EBITDA Margin	12.15%
EBIT Margin	-0.42%
FCF Margin	-2.02%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	300.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.15%
Buyback Yield	-0.09%
Shareholder Yield	0.52%
Earnings Yield	1.00%
FCF Yield	-0.26%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a