Vietnam Rubber Group Limited

Vietnam Rubber Group Limited

HHOSE:GVR
31,900.00
VND
+100.00
(+0.31%)
131.20TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Vietnam Rubber Group Limited carries a market capitalization of 131.20T, placing it among publicly traded companies globally. Its enterprise value stands at 111.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.20T
Enterprise Value111.25T

Important Dates

Vietnam Rubber Group Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Vietnam Rubber Group Limited has 4.00B shares outstanding.

Shares Outstanding4.00B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.17
P/TBV Ratio2.36
P/FCF Ratio12.98
P/OCF Ratio11.48

Financial Position

As of June 30, 2026, Vietnam Rubber Group Limited maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.20
Quick Ratio3.19
Debt / Equity3.89

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count77,316.00

Taxes

VND

Over the twelve months ended June 30, 2026, Vietnam Rubber Group Limited recorded 1.24T in income tax expense.

Income Tax1.24T

Stock Price Statistics

VND

As of the close on October 22, 2026, Vietnam Rubber Group Limited's stock has gained approximately 20.38% over the past 52 weeks. The 50-day moving average sits at 32,095.00, while the 200-day moving average is 33,471.50.

52-Week Price Change20.38%
50-Day Moving Average32,095.00
200-Day Moving Average33,471.50

Balance Sheet

VND

As of June 30, 2026, Vietnam Rubber Group Limited holds 28.83T in cash and equivalents against 2.60T in total debt, resulting in a net debt position of -5.68T. Total book value stands at 60.60T, with working capital of 28.87T providing operational flexibility.

Cash & Cash Equivalents28.83T
Total Debt2.60T
Net Debt-5.68T
Equity (Book Value)60.60T
Book Value Per Share15,149.89
Working Capital28.87T

Cash Flow

VND

Vietnam Rubber Group Limited produced 11.42T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.32T in capital expenditures, free cash flow totaled 10.11T - equivalent to 2,527.38 per share.

Operating Cash Flow11.42T
Capital Expenditures-1.32T
Free Cash Flow10.11T
FCF Per Share2,527.38

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Vietnam Rubber Group Limited paid dividends of 509.36 per share. Free cash flow yield stands at 7.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vietnam Rubber Group Limited shareholders.

Dividend Per Share509.36
Shareholder Yield3.07
FCF Yield7.71