Ben Thanh Rubber JSC Statistics

Total Valuation

HOSE:BRC has a market cap or net worth of VND 153.45 billion. The enterprise value is 154.22 billion.

Market Cap	153.45B
Enterprise Value	154.22B

Important Dates

The next estimated earnings date is Tuesday, July 14, 2026.

Earnings Date	Jul 14, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

HOSE:BRC has 12.37 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.37M
Shares Outstanding	12.37M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	5.60
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 5.63.

EV / Earnings	7.26
EV / Sales	0.36
EV / EBITDA	3.91
EV / EBIT	6.07
EV / FCF	5.63

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.12.

Current Ratio	3.21
Quick Ratio	1.62
Debt / Equity	0.12
Debt / EBITDA	0.66
Debt / FCF	0.94
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.88B
Profits Per Employee	91.93M
Employee Count	231
Asset Turnover	1.50
Inventory Turnover	3.94

Taxes

In the past 12 months, HOSE:BRC has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.12, so HOSE:BRC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.81%
50-Day Moving Average	12,296.00
200-Day Moving Average	12,901.25
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	2,196

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 434.20 billion and earned 21.24 billion in profits. Earnings per share was 1,715.18.

Revenue	434.20B
Gross Profit	70.18B
Operating Income	25.39B
Pretax Income	26.53B
Net Income	21.24B
EBITDA	39.43B
EBIT	25.39B
Earnings Per Share (EPS)	1,715.18

Full Income Statement

Balance Sheet

The company has 25.06 billion in cash and 25.83 billion in debt, giving a net cash position of -771.92 million or -62.38 per share.

Cash & Cash Equivalents	25.06B
Total Debt	25.83B
Net Cash	-771.92M
Net Cash Per Share	-62.38
Equity (Book Value)	216.24B
Book Value Per Share	17,473.70
Working Capital	149.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.21 billion and capital expenditures -827.62 million, giving a free cash flow of 27.38 billion.

Operating Cash Flow	28.21B
Capital Expenditures	-827.62M
Depreciation & Amortization	14.04B
Net Borrowing	-10.82B
Free Cash Flow	27.38B
FCF Per Share	2,212.81

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 5.85% and 4.89%.

Gross Margin	16.16%
Operating Margin	5.85%
Pretax Margin	6.11%
Profit Margin	4.89%
EBITDA Margin	9.08%
EBIT Margin	5.85%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 9.68%.

Dividend Per Share	1,200.00
Dividend Yield	9.68%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	69.95%
Buyback Yield	-0.05%
Shareholder Yield	9.62%
Earnings Yield	13.84%
FCF Yield	17.85%

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

HOSE:BRC has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.

Altman Z-Score	4.22
Piotroski F-Score	5