Sao Vang Rubber JSC (HOSE:SRC)

Sao Vang Rubber JSC Statistics

Total Valuation

HOSE:SRC has a market cap or net worth of VND 1.40 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.40T
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is 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 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.51
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.80, with an EV/FCF ratio of -32.27.

EV / Earnings	36.71
EV / Sales	1.46
EV / EBITDA	30.80
EV / EBIT	37.70
EV / FCF	-32.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	0.81
Debt / Equity	0.55
Debt / EBITDA	5.59
Debt / FCF	-5.86
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	1.60B
Profits Per Employee	63.83M
Employee Count	745
Asset Turnover	0.95
Inventory Turnover	4.27

Taxes

Income Tax	-23.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.80% in the last 52 weeks. The beta is 0.35, so HOSE:SRC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+93.80%
50-Day Moving Average	44,990.00
200-Day Moving Average	30,817.25
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	4,169

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 1.16 trillion and earned 46.08 billion in profits. Earnings per share was 1,641.61.

Revenue	1.16T
Gross Profit	135.22B
Operating Income	44.87B
Pretax Income	22.65B
Net Income	46.08B
EBITDA	54.93B
EBIT	44.87B
Earnings Per Share (EPS)	1,641.61

Balance Sheet

The company has 18.74 billion in cash and 307.31 billion in debt, giving a net cash position of -288.58 billion or -10,282.98 per share.

Cash & Cash Equivalents	18.74B
Total Debt	307.31B
Net Cash	-288.58B
Net Cash Per Share	-10,282.98
Equity (Book Value)	560.12B
Book Value Per Share	19,959.27
Working Capital	147.83B

Cash Flow

In the last 12 months, operating cash flow was -43.20 billion and capital expenditures -9.22 billion, giving a free cash flow of -52.43 billion.

Operating Cash Flow	-43.20B
Capital Expenditures	-9.22B
Free Cash Flow	-52.43B
FCF Per Share	-1,868.17

Margins

Gross margin is 11.70%, with operating and profit margins of 3.88% and 3.99%.

Gross Margin	11.70%
Operating Margin	3.88%
Pretax Margin	1.96%
Profit Margin	3.99%
EBITDA Margin	4.75%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	600.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.59%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	3.28%
FCF Yield	-3.74%

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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3