Tay Ninh Rubber JSC (HOSE:TRC)

Tay Ninh Rubber JSC Statistics

Total Valuation

HOSE:TRC has a market cap or net worth of VND 2.34 trillion. The enterprise value is 1.87 trillion.

Market Cap	2.34T
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

HOSE:TRC has 30.00 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.71M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	7.87
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.28.

EV / Earnings	5.45
EV / Sales	2.11
EV / EBITDA	5.16
EV / EBIT	6.16
EV / FCF	6.28

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	161.21

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	355.38M
Profits Per Employee	137.58M
Employee Count	2,490
Asset Turnover	0.39
Inventory Turnover	6.93

Taxes

In the past 12 months, HOSE:TRC has paid 29.47 billion in taxes.

Income Tax	29.47B
Effective Tax Rate	7.92%

Stock Price Statistics

The stock price has increased by +90.71% 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	+90.71%
50-Day Moving Average	70,658.00
200-Day Moving Average	70,274.50
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	86,665

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 884.89 billion and earned 342.56 billion in profits. Earnings per share was 11,502.46.

Revenue	884.89B
Gross Profit	367.36B
Operating Income	302.56B
Pretax Income	372.03B
Net Income	342.56B
EBITDA	361.24B
EBIT	302.56B
Earnings Per Share (EPS)	11,502.46

Balance Sheet

The company has 474.48 billion in cash and n/a in debt, giving a net cash position of 474.48 billion or 15,815.88 per share.

Cash & Cash Equivalents	474.48B
Total Debt	n/a
Net Cash	474.48B
Net Cash Per Share	15,815.88
Equity (Book Value)	2.05T
Book Value Per Share	68,392.50
Working Capital	436.90B

Cash Flow

In the last 12 months, operating cash flow was 307.97 billion and capital expenditures -10.78 billion, giving a free cash flow of 297.19 billion.

Operating Cash Flow	307.97B
Capital Expenditures	-10.78B
Free Cash Flow	297.19B
FCF Per Share	9,906.37

Margins

Gross margin is 41.51%, with operating and profit margins of 34.19% and 38.71%.

Gross Margin	41.51%
Operating Margin	34.19%
Pretax Margin	42.04%
Profit Margin	38.71%
EBITDA Margin	40.82%
EBIT Margin	34.19%
FCF Margin	33.58%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	900.00
Dividend Yield	1.15%
Dividend Growth (YoY)	177.78%
Years of Dividend Growth	n/a
Payout Ratio	23.28%
Buyback Yield	-2.21%
Shareholder Yield	-0.99%
Earnings Yield	14.64%
FCF Yield	12.70%

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

HOSE:TRC has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.

Altman Z-Score	4.75
Piotroski F-Score	6