Vietnam · Delayed Price · Currency is VND Sao Vang Rubber JSC Statistics
Total Valuation
HOSE:SRC has a market cap or net worth of VND 1.35 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HOSE:SRC has 36.48 million shares outstanding.
| Current Share Class | 36.48M |
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 53.58.
| PE Ratio | 53.58 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.80 |
| EV / Sales | 1.18 |
| EV / EBITDA | 29.77 |
| EV / EBIT | 34.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -6.18 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 49.61M |
| Employee Count | 508 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, HOSE:SRC has paid 6.97 billion in taxes.
| Income Tax | 6.97B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +60.60% 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 | +60.60% |
| 50-Day Moving Average | 40,418.23 |
| 200-Day Moving Average | 38,171.87 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 2,895 |
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 1.49 trillion and earned 25.20 billion in profits. Earnings per share was 690.54.
| Revenue | 1.49T |
| Gross Profit | 146.71B |
| Operating Income | 50.65B |
| Pretax Income | 32.17B |
| Net Income | 25.20B |
| EBITDA | 59.09B |
| EBIT | 50.65B |
| Earnings Per Share (EPS) | 690.54 |
Balance Sheet
The company has 30.03 billion in cash and 439.23 billion in debt, with a net cash position of -409.20 billion or -11,216.63 per share.
| Cash & Cash Equivalents | 30.03B |
| Total Debt | 439.23B |
| Net Cash | -409.20B |
| Net Cash Per Share | -11,216.63 |
| Equity (Book Value) | 565.03B |
| Book Value Per Share | 15,487.96 |
| Working Capital | 156.24B |
Cash Flow
In the last 12 months, operating cash flow was -52.98 billion and capital expenditures -18.05 billion, giving a free cash flow of -71.04 billion.
| Operating Cash Flow | -52.98B |
| Capital Expenditures | -18.05B |
| Depreciation & Amortization | 8.44B |
| Net Borrowing | 88.36B |
| Free Cash Flow | -71.04B |
| FCF Per Share | -1,947.22 |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.40% and 1.69%.
| Gross Margin | 9.84% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 307.69, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 307.69 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.87% |
| FCF Yield | -5.26% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |