Vietnam · Delayed Price · Currency is VND Sao Vang Rubber JSC Statistics
Total Valuation
HOSE:SRC has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HOSE:SRC has 36.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 36.48M |
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 26.84.
| PE Ratio | 26.84 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.50 |
| EV / Sales | 0.94 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 28.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | 95.19M |
| Employee Count | 450 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, HOSE:SRC has paid 6.90 billion in taxes.
| Income Tax | 6.90B |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.05, so HOSE:SRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 37,272.00 |
| 200-Day Moving Average | 38,887.85 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 2,361 |
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 1.62 trillion and earned 42.83 billion in profits. Earnings per share was 1,173.82.
| Revenue | 1.62T |
| Gross Profit | 146.07B |
| Operating Income | 53.32B |
| Pretax Income | 49.73B |
| Net Income | 42.83B |
| EBITDA | 61.16B |
| EBIT | 53.32B |
| Earnings Per Share (EPS) | 1,173.82 |
Balance Sheet
The company has 33.35 billion in cash and 404.59 billion in debt, with a net cash position of -371.24 billion or -10,175.95 per share.
| Cash & Cash Equivalents | 33.35B |
| Total Debt | 404.59B |
| Net Cash | -371.24B |
| Net Cash Per Share | -10,175.95 |
| Equity (Book Value) | 589.27B |
| Book Value Per Share | 16,152.48 |
| Working Capital | 178.71B |
Cash Flow
In the last 12 months, operating cash flow was -43.71 billion and capital expenditures -18.85 billion, giving a free cash flow of -62.56 billion.
| Operating Cash Flow | -43.71B |
| Capital Expenditures | -18.85B |
| Depreciation & Amortization | 7.83B |
| Net Borrowing | 86.25B |
| Free Cash Flow | -62.56B |
| FCF Per Share | -1,714.82 |
Margins
Gross margin is 9.04%, with operating and profit margins of 3.30% and 2.65%.
| Gross Margin | 9.04% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.65% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 307.69, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 307.69 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.73% |
| FCF Yield | -5.44% |
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 June 11, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HOSE:SRC has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |