Ben Thanh Rubber JSC (HOSE:BRC)

Ben Thanh Rubber JSC Statistics

Total Valuation

HOSE:BRC has a market cap or net worth of VND 175.72 billion. The enterprise value is 199.70 billion.

Market Cap	175.72B
Enterprise Value	199.70B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

HOSE:BRC has 12.37 million shares outstanding.

Current Share Class	12.37M
Shares Outstanding	12.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -30.62.

EV / Earnings	12.24
EV / Sales	1.04
EV / EBITDA	9.01
EV / EBIT	13.97
EV / FCF	-30.62

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.30.

Current Ratio	2.95
Quick Ratio	1.40
Debt / Equity	0.30
Debt / EBITDA	1.90
Debt / FCF	-6.45
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	4.23

Taxes

In the past 12 months, HOSE:BRC has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.14, so HOSE:BRC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.07%
50-Day Moving Average	13,608.00
200-Day Moving Average	13,769.25
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	22,427

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:BRC had revenue of VND 191.88 billion and earned 16.31 billion in profits. Earnings per share was 1,977.10.

Revenue	191.88B
Gross Profit	38.06B
Operating Income	14.30B
Pretax Income	18.63B
Net Income	16.31B
EBITDA	22.17B
EBIT	14.30B
Earnings Per Share (EPS)	1,977.10

Balance Sheet

The company has 48.45 billion in cash and 42.09 billion in debt, giving a net cash position of 6.36 billion or 513.90 per share.

Cash & Cash Equivalents	48.45B
Total Debt	42.09B
Net Cash	6.36B
Net Cash Per Share	513.90
Equity (Book Value)	139.10B
Book Value Per Share	16,860.61
Working Capital	111.42B

Cash Flow

In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -2.56 billion, giving a free cash flow of -6.52 billion.

Operating Cash Flow	-3.96B
Capital Expenditures	-2.56B
Free Cash Flow	-6.52B
FCF Per Share	-527.05

Margins

Gross margin is 19.83%, with operating and profit margins of 7.45% and 8.50%.

Gross Margin	19.83%
Operating Margin	7.45%
Pretax Margin	9.71%
Profit Margin	8.50%
EBITDA Margin	11.55%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 7.91%.

Dividend Per Share	1,100.00
Dividend Yield	7.91%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	20.09%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	9.28%
FCF Yield	-3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:BRC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2