Tay Ninh Rubber JSC Statistics

Total Valuation

HOSE:TRC has a market cap or net worth of VND 2.52 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.52T
Enterprise Value	2.31T

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HOSE:TRC has 29.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	29.13M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.67M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 7.91.

EV / Earnings	10.41
EV / Sales	3.06
EV / EBITDA	9.05
EV / EBIT	11.48
EV / FCF	7.91

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.

Current Ratio	2.10
Quick Ratio	0.95
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.16
Interest Coverage	20.19

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	321.35M
Profits Per Employee	94.54M
Employee Count	2,342
Asset Turnover	0.36
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.53% in the last 52 weeks. The beta is 0.40, so HOSE:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+128.53%
50-Day Moving Average	61,402.00
200-Day Moving Average	46,728.75
Relative Strength Index (RSI)	78.01
Average Volume (20 Days)	337,760

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:TRC had revenue of VND 752.59 billion and earned 221.41 billion in profits. Earnings per share was 7,602.00.

Revenue	752.59B
Gross Profit	270.85B
Operating Income	212.45B
Pretax Income	241.95B
Net Income	221.41B
EBITDA	266.37B
EBIT	212.45B
Earnings Per Share (EPS)	7,602.00

Full Income Statement

Balance Sheet

The company has 260.10 billion in cash and 46.01 billion in debt, giving a net cash position of 214.08 billion or 7,350.42 per share.

Cash & Cash Equivalents	260.10B
Total Debt	46.01B
Net Cash	214.08B
Net Cash Per Share	7,350.42
Equity (Book Value)	1.88T
Book Value Per Share	64,443.29
Working Capital	308.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.41 billion and capital expenditures -16.99 billion, giving a free cash flow of 291.43 billion.

Operating Cash Flow	308.41B
Capital Expenditures	-16.99B
Free Cash Flow	291.43B
FCF Per Share	10,006.07

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 28.23% and 29.42%.

Gross Margin	35.99%
Operating Margin	28.23%
Pretax Margin	32.15%
Profit Margin	29.42%
EBITDA Margin	35.39%
EBIT Margin	28.23%
FCF Margin	38.72%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	900.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.68%
Buyback Yield	0.00%
Shareholder Yield	1.04%
Earnings Yield	8.79%
FCF Yield	11.57%

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

HOSE:TRC has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a