Vietnam · Delayed Price · Currency is VND Sao Vang Rubber JSC Statistics
Total Valuation
HOSE:SRC has a market cap or net worth of VND 1.35 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.79T |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HOSE:SRC has 28.06 million shares outstanding.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.06M |
| Shares Change (YoY) | n/a |
| 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 54.71.
| PE Ratio | 54.71 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of -9.07.
| EV / Earnings | 72.67 |
| EV / Sales | 1.23 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 37.89 |
| EV / FCF | -9.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -2.40 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 34.43M |
| Employee Count | 715 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, HOSE:SRC has paid 7.71 billion in taxes.
| Income Tax | 7.71B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +84.98% in the last 52 weeks. The beta is 0.15, so HOSE:SRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +84.98% |
| 50-Day Moving Average | 50,118.00 |
| 200-Day Moving Average | 36,667.00 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 2,604 |
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:SRC had revenue of VND 1.46 trillion and earned 24.62 billion in profits. Earnings per share was 877.28.
| Revenue | 1.46T |
| Gross Profit | 143.89B |
| Operating Income | 47.22B |
| Pretax Income | 32.33B |
| Net Income | 24.62B |
| EBITDA | 56.88B |
| EBIT | 47.22B |
| Earnings Per Share (EPS) | 877.28 |
Balance Sheet
The company has 34.68 billion in cash and 473.67 billion in debt, with a net cash position of -438.99 billion or -15,642.86 per share.
| Cash & Cash Equivalents | 34.68B |
| Total Debt | 473.67B |
| Net Cash | -438.99B |
| Net Cash Per Share | -15,642.86 |
| Equity (Book Value) | 567.37B |
| Book Value Per Share | 20,217.49 |
| Working Capital | 154.34B |
Cash Flow
In the last 12 months, operating cash flow was -187.53 billion and capital expenditures -9.78 billion, giving a free cash flow of -197.31 billion.
| Operating Cash Flow | -187.53B |
| Capital Expenditures | -9.78B |
| Free Cash Flow | -197.31B |
| FCF Per Share | -7,030.93 |
Margins
Gross margin is 9.88%, with operating and profit margins of 3.24% and 1.69%.
| Gross Margin | 9.88% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.83% |
| FCF Yield | -14.65% |
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
The last stock split was on October 7, 2016. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
HOSE:SRC has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |