|
End-of-day quote
Ho Chi Minh S.E.
2026-11-03
|
5-day change | 1st Jan Change | ||
| 19,800.00 VND | -3.88% |
|
-10.81% | +2.86% |
Projected Income Statement: Tay Ninh Rubber
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 843,795 | 1,111,000 | 1,059,000 |
| Change | - | - | - | 31.67% | -4.68% |
| EBITDA 1 | - | - | - | 413,000 | 426,000 |
| Change | - | - | - | - | 3.15% |
| EBIT | - | - | 203,106 | - | - |
| Change | - | - | - | - | - |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income 1 | 72,249 | 221,408 | - | 722,000 | 455,000 |
| Change | - | - | - | - | -36.98% |
| Announcement Date | 1/17/23 | 1/17/25 | 1/28/26 | - | - |
1VND in Million
Estimates
Forecast Balance Sheet: Tay Ninh Rubber
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 1/17/23 | 1/17/25 | 1/28/26 | - | - |
Estimates
Cash Flow Forecast: Tay Ninh Rubber
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 48,731 | 36,476 | 26,755 | 19,565 | 18,575 | 9,895 |
| Change | - | -25.15% | -26.65% | -26.87% | -5.06% | -46.73% |
| Free Cash Flow (FCF) 1 | 6,508 | 8,284 | 33,283 | 53,068 | 254,746 | 282,897 |
| Change | - | 27.28% | 301.79% | 59.45% | 380.04% | 11.05% |
| Announcement Date | 2/23/21 | 2/24/22 | 3/10/23 | 2/28/24 | 2/27/25 | 3/26/26 |
1VND in Million
Estimates
Forecast Financial Ratios: Tay Ninh Rubber
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | - | - | - | 37.17% | 40.23% |
| EBIT Margin (%) | - | - | - | 24.07% | - | - |
| EBT Margin (%) | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | 64.99% | 42.97% |
| FCF margin (%) | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | - | - | - | 11.46% | 26.8% | 15% |
| ROE | - | - | - | 13.15% | 29.6% | 16% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 22,964 | 24,955 |
| Change | - | - | - | - | - | 8.67% |
| EPS 1 | 620.2 | - | 1,900 | - | 9,623 | 3,791 |
| Change | - | - | - | - | - | -60.6% |
| Nbr of stocks (in thousands) | 116,500 | - | 116,500 | - | 120,000 | 120,000 |
| Announcement Date | 1/17/23 | - | 1/17/25 | - | - | - |
1VND
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2.06x | 5.22x |
| PBR | 0.86x | 0.79x |
| EV / Sales | 2.14x | 2.24x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19,800.00VND
Average target price
29,650.00VND
Spread / Average Target
+49.75%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- TRC Stock
- Financials Tay Ninh Rubber
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