Sao Vang Rubber JSC (HOSE: SRC)

Sao Vang Rubber JSC Statistics

Total Valuation

Sao Vang Rubber JSC has a market cap or net worth of VND 785.77 billion. The enterprise value is 919.52 billion.

Market Cap	785.77B
Enterprise Value	919.52B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Sao Vang Rubber JSC has 28.06 million shares outstanding.

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 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -7.47.

EV / Earnings	6.74
EV / Sales	0.75
EV / EBITDA	12.36
EV / EBIT	14.51
EV / FCF	-7.47

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.

Current Ratio	1.06
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	2.25
Debt / FCF	-1.36
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	28.28%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	1.62B
Profits Per Employee	180.71M
Employee Count	767
Asset Turnover	1.06
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	31,987.00
200-Day Moving Average	28,936.50
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	865

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 1.22 trillion and earned 136.43 billion in profits. Earnings per share was 4,861.60.

Revenue	1.22T
Gross Profit	173.79B
Operating Income	63.39B
Pretax Income	207.64B
Net Income	136.43B
EBITDA	74.38B
EBIT	63.39B
Earnings Per Share (EPS)	4,861.60

Balance Sheet

The company has 33.50 billion in cash and 167.24 billion in debt, giving a net cash position of -133.74 billion or -4,765.79 per share.

Cash & Cash Equivalents	33.50B
Total Debt	167.24B
Net Cash	-133.74B
Net Cash Per Share	-4,765.79
Equity (Book Value)	540.66B
Book Value Per Share	19,265.57
Working Capital	29.00B

Cash Flow

In the last 12 months, operating cash flow was -107.08 billion and capital expenditures -16.01 billion, giving a free cash flow of -123.09 billion.

Operating Cash Flow	-107.08B
Capital Expenditures	-16.01B
Free Cash Flow	-123.09B
FCF Per Share	-4,386.15

Margins

Gross margin is 14.20%, with operating and profit margins of 5.18% and 11.15%.

Gross Margin	14.20%
Operating Margin	5.18%
Pretax Margin	16.97%
Profit Margin	11.15%
EBITDA Margin	6.08%
EBIT Margin	5.18%
FCF Margin	-10.06%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	800.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	16.40%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	17.36%
FCF Yield	-15.66%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a