Sao Vang Rubber JSC Statistics

Total Valuation

Sao Vang Rubber JSC has a market cap or net worth of VND 715.62 billion. The enterprise value is 940.59 billion.

Market Cap	715.62B
Enterprise Value	940.59B

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Sao Vang Rubber JSC has 28.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	n/a
Float	12.18M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -4.31.

EV / Earnings	6.91
EV / Sales	0.74
EV / EBITDA	12.87
EV / EBIT	15.04
EV / FCF	-4.31

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.46
Debt / EBITDA	3.43
Debt / FCF	-1.15
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	27.86%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	1.71B
Profits Per Employee	181.87M
Employee Count	767
Asset Turnover	1.01
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	26,725.00
200-Day Moving Average	29,280.25
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	1,085

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, Sao Vang Rubber JSC had revenue of VND 1.28 trillion and earned 136.04 billion in profits. Earnings per share was 4,847.57.

Revenue	1.28T
Gross Profit	169.54B
Operating Income	62.53B
Pretax Income	208.09B
Net Income	136.04B
EBITDA	73.09B
EBIT	62.53B
Earnings Per Share (EPS)	4,847.57

Full Income Statement

Balance Sheet

The company has 25.62 billion in cash and 250.59 billion in debt, giving a net cash position of -224.98 billion or -8,016.69 per share.

Cash & Cash Equivalents	25.62B
Total Debt	250.59B
Net Cash	-224.98B
Net Cash Per Share	-8,016.69
Equity (Book Value)	546.34B
Book Value Per Share	19,468.25
Working Capital	34.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204.49 billion and capital expenditures -13.73 billion, giving a free cash flow of -218.22 billion.

Operating Cash Flow	-204.49B
Capital Expenditures	-13.73B
Free Cash Flow	-218.22B
FCF Per Share	-7,776.07

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 4.90% and 10.66%.

Gross Margin	13.29%
Operating Margin	4.90%
Pretax Margin	16.31%
Profit Margin	10.66%
EBITDA Margin	5.73%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	800.00
Dividend Yield	3.14%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	12.34%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	19.01%
FCF Yield	-30.49%

Dividend Details

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

Sao Vang Rubber JSC has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a