Sao Vang Rubber JSC Statistics
Total Valuation
Sao Vang Rubber JSC has a market cap or net worth of VND 701.58 billion. The enterprise value is 926.56 billion.
Market Cap | 701.58B |
Enterprise Value | 926.56B |
Important Dates
The last earnings date was 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 5.16.
PE Ratio | 5.16 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -4.25.
EV / Earnings | 6.81 |
EV / Sales | 0.73 |
EV / EBITDA | 12.68 |
EV / EBIT | 14.82 |
EV / FCF | -4.25 |
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 increased by +0.98% in the last 52 weeks. The beta is 0.20, so Sao Vang Rubber JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +0.98% |
50-Day Moving Average | 25,910.00 |
200-Day Moving Average | 29,168.75 |
Relative Strength Index (RSI) | 47.80 |
Average Volume (20 Days) | 1,245 |
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 |
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 |
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 |
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 3.20%.
Dividend Per Share | 800.00 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.34% |
Buyback Yield | n/a |
Shareholder Yield | 3.20% |
Earnings Yield | 19.39% |
FCF Yield | -31.10% |
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 |