Sao Vang Rubber JSC Statistics

Total Valuation

HOSE:SRC has a market cap or net worth of VND 1.49 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.49T
Enterprise Value	1.92T

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HOSE:SRC has 28.06 million shares outstanding.

Current Share Class	28.06M
Shares Outstanding	28.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.48.

PE Ratio	47.48
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.58
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of -22.75.

EV / Earnings	61.34
EV / Sales	1.25
EV / EBITDA	28.98
EV / EBIT	33.56
EV / FCF	-22.75

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	6.92
Debt / FCF	-5.43
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	2.20B
Profits Per Employee	44.83M
Employee Count	715
Asset Turnover	1.22
Inventory Turnover	6.06

Taxes

In the past 12 months, HOSE:SRC has paid 8.36 billion in taxes.

Income Tax	8.36B
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +112.00% in the last 52 weeks. The beta is 0.01, so HOSE:SRC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+112.00%
50-Day Moving Average	51,068.00
200-Day Moving Average	42,807.75
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	6,724

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:SRC had revenue of VND 1.54 trillion and earned 31.34 billion in profits. Earnings per share was 1,116.35.

Revenue	1.54T
Gross Profit	152.30B
Operating Income	57.27B
Pretax Income	39.70B
Net Income	31.34B
EBITDA	66.31B
EBIT	57.27B
Earnings Per Share (EPS)	1,116.35

Full Income Statement

Balance Sheet

The company has 24.35 billion in cash and 459.00 billion in debt, giving a net cash position of -434.66 billion or -15,488.39 per share.

Cash & Cash Equivalents	24.35B
Total Debt	459.00B
Net Cash	-434.66B
Net Cash Per Share	-15,488.39
Equity (Book Value)	576.78B
Book Value Per Share	20,552.69
Working Capital	165.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.57 billion and capital expenditures -11.92 billion, giving a free cash flow of -84.49 billion.

Operating Cash Flow	-72.57B
Capital Expenditures	-11.92B
Depreciation & Amortization	9.05B
Net Borrowing	100.82B
Free Cash Flow	-84.49B
FCF Per Share	-3,010.61

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 3.72% and 2.03%.

Gross Margin	9.89%
Operating Margin	3.72%
Pretax Margin	2.58%
Profit Margin	2.03%
EBITDA Margin	4.30%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	600.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.77%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	2.11%
FCF Yield	-5.68%

Dividend Details

Stock Splits

The last stock split was on October 7, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 7, 2016
Split Type	Forward
Split Ratio	1.4

Scores

HOSE:SRC has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4