Tay Ninh Rubber JSC Statistics

Total Valuation

Tay Ninh Rubber JSC has a market cap or net worth of VND 1.38 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.38T
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Tay Ninh Rubber JSC has 29.13 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	29.13M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.67M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.49.

EV / Earnings	8.64
EV / Sales	1.91
EV / EBITDA	7.37
EV / EBIT	10.41
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.

Current Ratio	1.77
Quick Ratio	0.78
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	0.55
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	287.08M
Profits Per Employee	63.45M
Employee Count	2,342
Asset Turnover	0.33
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.20%
50-Day Moving Average	41,577.00
200-Day Moving Average	40,109.75
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	116,640

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, Tay Ninh Rubber JSC had revenue of VND 672.35 billion and earned 148.60 billion in profits. Earnings per share was 5,099.87.

Revenue	672.35B
Gross Profit	195.66B
Operating Income	136.14B
Pretax Income	164.63B
Net Income	148.60B
EBITDA	187.04B
EBIT	136.14B
Earnings Per Share (EPS)	5,099.87

Full Income Statement

Balance Sheet

The company has 203.45 billion in cash and 109.35 billion in debt, giving a net cash position of 94.10 billion or 3,230.82 per share.

Cash & Cash Equivalents	203.45B
Total Debt	109.35B
Net Cash	94.10B
Net Cash Per Share	3,230.82
Equity (Book Value)	1.72T
Book Value Per Share	58,903.52
Working Capital	218.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.36 billion and capital expenditures -22.49 billion, giving a free cash flow of 197.87 billion.

Operating Cash Flow	220.36B
Capital Expenditures	-22.49B
Free Cash Flow	197.87B
FCF Per Share	6,793.93

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 20.25% and 22.10%.

Gross Margin	29.10%
Operating Margin	20.25%
Pretax Margin	24.49%
Profit Margin	22.10%
EBITDA Margin	27.82%
EBIT Margin	20.25%
FCF Margin	29.43%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1,800.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.81%
Earnings Yield	10.78%
FCF Yield	14.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tay Ninh Rubber JSC has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a