Vietnam
· Delayed Price · Currency is VND Vietnam Rubber Group JSC Statistics
Total Valuation
HOSE:GVR has a market cap or net worth of VND 84.30 trillion. The enterprise value is 77.02 trillion.
| Market Cap | 84.30T |
| Enterprise Value | 77.02T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
HOSE:GVR has 2.78 billion shares outstanding. The number of shares has increased by 66.40% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +66.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.66 and the forward PE ratio is 29.38.
| PE Ratio | 35.66 |
| Forward PE | 29.38 |
| PS Ratio | 3.21 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -474.52.
| EV / Earnings | 22.62 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 18.13 |
| EV / FCF | -474.52 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.39 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -43.37 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, HOSE:GVR has paid 779.73 billion in taxes.
| Income Tax | 779.73B |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 1.68, so HOSE:GVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 27,330.00 |
| 200-Day Moving Average | 30,827.00 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 3,412,152 |
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:GVR had revenue of VND 26.24 trillion and earned 3.40 trillion in profits. Earnings per share was 851.12.
| Revenue | 26.24T |
| Gross Profit | 6.97T |
| Operating Income | 4.09T |
| Pretax Income | 5.61T |
| Net Income | 3.40T |
| EBITDA | 6.79T |
| EBIT | 4.09T |
| Earnings Per Share (EPS) | 851.12 |
Balance Sheet
The company has 19.73 trillion in cash and 7.04 trillion in debt, giving a net cash position of 12.69 trillion or 4,569.77 per share.
| Cash & Cash Equivalents | 19.73T |
| Total Debt | 7.04T |
| Net Cash | 12.69T |
| Net Cash Per Share | 4,569.77 |
| Equity (Book Value) | 58.40T |
| Book Value Per Share | 13,245.52 |
| Working Capital | 16.08T |
Cash Flow
In the last 12 months, operating cash flow was 433.99 billion and capital expenditures -596.30 billion, giving a free cash flow of -162.31 billion.
| Operating Cash Flow | 433.99B |
| Capital Expenditures | -596.30B |
| Free Cash Flow | -162.31B |
| FCF Per Share | -58.44 |
Margins
Gross margin is 26.54%, with operating and profit margins of 15.57% and 15.20%.
| Gross Margin | 26.54% |
| Operating Margin | 15.57% |
| Pretax Margin | 21.36% |
| Profit Margin | 15.20% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 15.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.20% |
| Buyback Yield | -66.40% |
| Shareholder Yield | -65.39% |
| Earnings Yield | 4.04% |
| FCF Yield | -0.19% |
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:GVR has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |