Sao Vang Rubber JSC Statistics

Total Valuation

HOSE:SRC has a market cap or net worth of VND 718.42 billion. The enterprise value is 946.51 billion.

Market Cap	718.42B
Enterprise Value	946.51B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

HOSE:SRC has 28.06 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	28.06M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	n/a
Float	12.18M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.70
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 16.32, with an EV/FCF ratio of -13.07.

EV / Earnings	7.57
EV / Sales	0.92
EV / EBITDA	16.32
EV / EBIT	19.85
EV / FCF	-13.07

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.47
Debt / EBITDA	4.45
Debt / FCF	-3.56
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	1.38B
Profits Per Employee	167.92M
Employee Count	767
Asset Turnover	0.81
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.23, so HOSE:SRC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.29%
50-Day Moving Average	25,275.00
200-Day Moving Average	29,003.50
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	1,310

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 125.10 billion in profits. Earnings per share was 4,457.79.

Revenue	1.03T
Gross Profit	146.13B
Operating Income	47.68B
Pretax Income	193.43B
Net Income	125.10B
EBITDA	57.99B
EBIT	47.68B
Earnings Per Share (EPS)	4,457.79

Full Income Statement

Balance Sheet

The company has 29.71 billion in cash and 257.80 billion in debt, giving a net cash position of -228.08 billion or -8,127.43 per share.

Cash & Cash Equivalents	29.71B
Total Debt	257.80B
Net Cash	-228.08B
Net Cash Per Share	-8,127.43
Equity (Book Value)	548.52B
Book Value Per Share	19,545.60
Working Capital	38.43B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 4.64% and 12.17%.

Gross Margin	14.22%
Operating Margin	4.64%
Pretax Margin	18.82%
Profit Margin	12.17%
EBITDA Margin	5.64%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	600.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	13.43%
Buyback Yield	-0.04%
Shareholder Yield	2.31%
Earnings Yield	17.41%
FCF Yield	-10.08%

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

HOSE:SRC has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a