Vietnam · Delayed Price · Currency is VND Sao Vang Rubber JSC Statistics
Total Valuation
HOSE:SRC has a market cap or net worth of VND 1.47 trillion. The enterprise value is 1.91 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 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 47.03.
| PE Ratio | 47.03 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of -22.58.
| EV / Earnings | 60.89 |
| EV / Sales | 1.24 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 33.32 |
| EV / FCF | -22.58 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -5.43 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 44.83M |
| Employee Count | 699 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, HOSE:SRC has paid 8.36 billion in taxes.
| Income Tax | 8.36B |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +110.00% in the last 52 weeks. The beta is -0.04, so HOSE:SRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +110.00% |
| 50-Day Moving Average | 51,168.00 |
| 200-Day Moving Average | 42,941.25 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 7,276 |
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 1.54 trillion and earned 31.34 billion in profits. Earnings per share was 1,116.35.
| Revenue | 1.54T |
| Gross Profit | 152.30B |
| Operating Income | 57.27B |
| Pretax Income | 39.70B |
| Net Income | 31.34B |
| EBITDA | 66.31B |
| EBIT | 57.27B |
| Earnings Per Share (EPS) | 1,116.35 |
Balance Sheet
The company has 24.35 billion in cash and 459.00 billion in debt, with a net cash position of -434.66 billion or -15,488.39 per share.
| Cash & Cash Equivalents | 24.35B |
| Total Debt | 459.00B |
| Net Cash | -434.66B |
| Net Cash Per Share | -15,488.39 |
| Equity (Book Value) | 576.78B |
| Book Value Per Share | 20,552.69 |
| Working Capital | 165.57B |
Cash Flow
In the last 12 months, operating cash flow was -72.57 billion and capital expenditures -11.92 billion, giving a free cash flow of -84.49 billion.
| Operating Cash Flow | -72.57B |
| Capital Expenditures | -11.92B |
| Depreciation & Amortization | 9.05B |
| Net Borrowing | 100.82B |
| Free Cash Flow | -84.49B |
| FCF Per Share | -3,010.61 |
Margins
Gross margin is 9.89%, with operating and profit margins of 3.72% and 2.03%.
| Gross Margin | 9.89% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.13% |
| FCF Yield | -5.73% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |