Tay Ninh Rubber JSC (HOSE:TRC)

Tay Ninh Rubber JSC Statistics

Total Valuation

HOSE:TRC has a market cap or net worth of VND 2.06 trillion. The enterprise value is 1.78 trillion.

Market Cap	2.06T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

HOSE:TRC has 29.13 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	29.13M
Shares Outstanding	29.13M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.67M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	5.98
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.14.

EV / Earnings	5.95
EV / Sales	2.05
EV / EBITDA	5.33
EV / EBIT	6.37
EV / FCF	5.14

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.26

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	347.93M
Profits Per Employee	119.83M
Employee Count	2,490
Asset Turnover	0.40
Inventory Turnover	6.88

Taxes

In the past 12 months, HOSE:TRC has paid 25.52 billion in taxes.

Income Tax	25.52B
Effective Tax Rate	7.88%

Stock Price Statistics

The stock price has increased by +66.14% in the last 52 weeks. The beta is 0.04, so HOSE:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+66.14%
50-Day Moving Average	67,112.00
200-Day Moving Average	61,738.75
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	242,746

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 866.36 billion and earned 298.37 billion in profits. Earnings per share was 20.47.

Revenue	866.36B
Gross Profit	347.22B
Operating Income	283.77B
Pretax Income	323.89B
Net Income	298.37B
EBITDA	338.49B
EBIT	283.77B
Earnings Per Share (EPS)	20.47

Balance Sheet

The company has 289.84 billion in cash and n/a in debt, giving a net cash position of 289.84 billion or 9,951.52 per share.

Cash & Cash Equivalents	289.84B
Total Debt	n/a
Net Cash	289.84B
Net Cash Per Share	9,951.52
Equity (Book Value)	1.99T
Book Value Per Share	68.15
Working Capital	374.16B

Cash Flow

In the last 12 months, operating cash flow was 360.04 billion and capital expenditures -14.56 billion, giving a free cash flow of 345.48 billion.

Operating Cash Flow	360.04B
Capital Expenditures	-14.56B
Free Cash Flow	345.48B
FCF Per Share	11,862.00

Margins

Gross margin is 40.08%, with operating and profit margins of 32.75% and 34.44%.

Gross Margin	40.08%
Operating Margin	32.75%
Pretax Margin	37.39%
Profit Margin	34.44%
EBITDA Margin	39.07%
EBIT Margin	32.75%
FCF Margin	39.88%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	900.00
Dividend Yield	1.27%
Dividend Growth (YoY)	177.78%
Years of Dividend Growth	n/a
Payout Ratio	8.78%
Buyback Yield	-0.10%
Shareholder Yield	1.21%
Earnings Yield	14.45%
FCF Yield	16.73%

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

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	7