Tay Ninh Rubber JSC Statistics

Total Valuation

HOSE:TRC has a market cap or net worth of VND 1.92 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.92T
Enterprise Value	1.64T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	29.13M
Shares Change (YoY)	n/a
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 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	6.34
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.42.

EV / Earnings	5.93
EV / Sales	1.99
EV / EBITDA	5.25
EV / EBIT	6.35
EV / FCF	5.42

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.56

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	331.22M
Profits Per Employee	110.97M
Employee Count	2,490
Asset Turnover	0.39
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.49% in the last 52 weeks. The beta is 0.15, so HOSE:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+60.49%
50-Day Moving Average	76,908.00
200-Day Moving Average	53,891.00
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	249,715

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 824.75 billion and earned 276.30 billion in profits. Earnings per share was 9,487.36.

Revenue	824.75B
Gross Profit	327.39B
Operating Income	268.41B
Pretax Income	300.70B
Net Income	276.30B
EBITDA	322.49B
EBIT	268.41B
Earnings Per Share (EPS)	9,487.36

Full Income Statement

Balance Sheet

The company has 276.79 billion in cash and n/a in debt, giving a net cash position of 276.79 billion or 9,503.54 per share.

Cash & Cash Equivalents	276.79B
Total Debt	n/a
Net Cash	276.79B
Net Cash Per Share	9,503.54
Equity (Book Value)	1.95T
Book Value Per Share	67,010.71
Working Capital	356.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.57 billion and capital expenditures -18.12 billion, giving a free cash flow of 302.45 billion.

Operating Cash Flow	320.57B
Capital Expenditures	-18.12B
Free Cash Flow	302.45B
FCF Per Share	10,384.68

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 32.54% and 33.50%.

Gross Margin	39.70%
Operating Margin	32.54%
Pretax Margin	36.46%
Profit Margin	33.50%
EBITDA Margin	39.10%
EBIT Margin	32.54%
FCF Margin	36.67%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	900.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.49%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	14.42%
FCF Yield	15.78%

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

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