Sao Vang Rubber JSC Statistics
Total Valuation
HOSE:SRC has a market cap or net worth of VND 742.28 billion. The enterprise value is 967.39 billion.
Market Cap | 742.28B |
Enterprise Value | 967.39B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:SRC 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 4.90.
PE Ratio | 4.90 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -13.36.
EV / Earnings | 6.38 |
EV / Sales | 0.94 |
EV / EBITDA | 16.87 |
EV / EBIT | 20.56 |
EV / FCF | -13.36 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.14 |
Quick Ratio | 0.61 |
Debt / Equity | 0.45 |
Debt / EBITDA | 4.50 |
Debt / FCF | -3.56 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 29.78% |
Return on Assets (ROA) | 2.30% |
Return on Invested Capital (ROIC) | 3.22% |
Return on Capital Employed (ROCE) | 6.47% |
Revenue Per Employee | 1.38B |
Profits Per Employee | 203.54M |
Employee Count | 745 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.02, so HOSE:SRC's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -8.16% |
50-Day Moving Average | 25,671.00 |
200-Day Moving Average | 28,847.00 |
Relative Strength Index (RSI) | 52.19 |
Average Volume (20 Days) | 3,090 |
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 1.03 trillion and earned 151.64 billion in profits. Earnings per share was 5,403.00.
Revenue | 1.03T |
Gross Profit | 146.13B |
Operating Income | 47.04B |
Pretax Income | 190.66B |
Net Income | 151.64B |
EBITDA | 57.35B |
EBIT | 47.04B |
Earnings Per Share (EPS) | 5,403.00 |
Balance Sheet
The company has 32.68 billion in cash and 257.80 billion in debt, giving a net cash position of -225.12 billion or -8,021.71 per share.
Cash & Cash Equivalents | 32.68B |
Total Debt | 257.80B |
Net Cash | -225.12B |
Net Cash Per Share | -8,021.71 |
Equity (Book Value) | 575.05B |
Book Value Per Share | 20,491.30 |
Working Capital | 67.09B |
Cash Flow
In the last 12 months, operating cash flow was -68.76 billion and capital expenditures -3.66 billion, giving a free cash flow of -72.41 billion.
Operating Cash Flow | -68.76B |
Capital Expenditures | -3.66B |
Free Cash Flow | -72.41B |
FCF Per Share | -2,580.40 |
Margins
Gross margin is 14.22%, with operating and profit margins of 4.58% and 14.75%.
Gross Margin | 14.22% |
Operating Margin | 4.58% |
Pretax Margin | 18.55% |
Profit Margin | 14.75% |
EBITDA Margin | 5.58% |
EBIT Margin | 4.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.27%.
Dividend Per Share | 600.00 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.08% |
Buyback Yield | n/a |
Shareholder Yield | 2.27% |
Earnings Yield | 20.43% |
FCF Yield | -9.76% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | n/a |