Tay Ninh Rubber JSC Statistics

Total Valuation

Tay Ninh Rubber JSC has a market cap or net worth of VND 1.17 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.17T
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
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 0.01% in one year.

Shares Outstanding	29.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.69
P/FCF Ratio	16.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 17.56.

EV / Earnings	14.12
EV / Sales	1.99
EV / EBITDA	9.69
EV / EBIT	16.28
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

Current Ratio	1.84
Quick Ratio	0.42
Debt / Equity	0.08
Debt / EBITDA	1.01
Debt / FCF	2.00
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	266.12M
Profits Per Employee	37.56M
Employee Count	2,342
Asset Turnover	0.31
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.31%
50-Day Moving Average	39,271.00
200-Day Moving Average	38,158.00
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	58,325

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 623.26 billion and earned 87.95 billion in profits. Earnings per share was 3,019.46.

Revenue	623.26B
Gross Profit	147.47B
Operating Income	87.71B
Pretax Income	96.94B
Net Income	87.95B
EBITDA	139.56B
EBIT	87.71B
Earnings Per Share (EPS)	3,019.46

Full Income Statement

Balance Sheet

The company has 72.69 billion in cash and 141.24 billion in debt, giving a net cash position of -68.55 billion or -2,353.69 per share.

Cash & Cash Equivalents	72.69B
Total Debt	141.24B
Net Cash	-68.55B
Net Cash Per Share	-2,353.69
Equity (Book Value)	1.71T
Book Value Per Share	58,658.66
Working Capital	179.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.54 billion and capital expenditures -10.80 billion, giving a free cash flow of 70.74 billion.

Operating Cash Flow	81.54B
Capital Expenditures	-10.80B
Free Cash Flow	70.74B
FCF Per Share	2,428.90

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 14.07% and 14.11%.

Gross Margin	23.66%
Operating Margin	14.07%
Pretax Margin	15.55%
Profit Margin	14.11%
EBITDA Margin	22.39%
EBIT Margin	14.07%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1,800.00
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.47%
Buyback Yield	-0.01%
Shareholder Yield	4.53%
Earnings Yield	7.49%
FCF Yield	6.03%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a