Sao Vang Rubber JSC Statistics
Total Valuation
HOSE:SRC has a market cap or net worth of VND 701.58 billion. The enterprise value is 1.04 trillion.
Market Cap | 701.58B |
Enterprise Value | 1.04T |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:SRC has 28.06 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.06M |
Shares Change (YoY) | -0.16% |
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 4.64.
PE Ratio | 4.64 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -2.72.
EV / Earnings | 6.87 |
EV / Sales | 0.93 |
EV / EBITDA | 17.91 |
EV / EBIT | 21.81 |
EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.15 |
Quick Ratio | 0.62 |
Debt / Equity | 0.62 |
Debt / EBITDA | 6.16 |
Debt / FCF | -0.94 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | 29.48% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 3.20% |
Return on Capital Employed (ROCE) | 6.52% |
Revenue Per Employee | 1.50B |
Profits Per Employee | 202.66M |
Employee Count | 745 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.03, so HOSE:SRC's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -16.53% |
50-Day Moving Average | 25,626.00 |
200-Day Moving Average | 28,680.00 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 2,695 |
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 1.11 trillion and earned 150.98 billion in profits. Earnings per share was 5,384.90.
Revenue | 1.11T |
Gross Profit | 145.82B |
Operating Income | 47.53B |
Pretax Income | 190.89B |
Net Income | 150.98B |
EBITDA | 57.91B |
EBIT | 47.53B |
Earnings Per Share (EPS) | 5,384.90 |
Balance Sheet
The company has 21.45 billion in cash and 356.67 billion in debt, giving a net cash position of -335.22 billion or -11,945.16 per share.
Cash & Cash Equivalents | 21.45B |
Total Debt | 356.67B |
Net Cash | -335.22B |
Net Cash Per Share | -11,945.16 |
Equity (Book Value) | 577.74B |
Book Value Per Share | 20,619.29 |
Working Capital | 72.25B |
Cash Flow
In the last 12 months, operating cash flow was -377.24 billion and capital expenditures -3.31 billion, giving a free cash flow of -380.55 billion.
Operating Cash Flow | -377.24B |
Capital Expenditures | -3.31B |
Free Cash Flow | -380.55B |
FCF Per Share | -13,560.21 |
Margins
Gross margin is 13.09%, with operating and profit margins of 4.27% and 13.55%.
Gross Margin | 13.09% |
Operating Margin | 4.27% |
Pretax Margin | 17.13% |
Profit Margin | 13.55% |
EBITDA Margin | 5.20% |
EBIT Margin | 4.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.40%.
Dividend Per Share | 600.00 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.13% |
Buyback Yield | 0.16% |
Shareholder Yield | 2.56% |
Earnings Yield | 21.52% |
FCF Yield | -54.24% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |