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End-of-day quote
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5-day change | 1st Jan Change | ||
| 82,200.00 VND | +1.73% |
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+9.31% | +6.75% |
| 06-08 | Tay Ninh Rubber Joint Stock Company Provides Profit Distribution Plan for 2025 | CI |
| 06-08 | Tay Ninh Rubber Joint Stock Company Provides Earnings Guidance for 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.95 | 2.09 | 1.94 | 6.33 | 5.11 | |||||
Return on Total Capital | 2.11 | 2.26 | 2.09 | 7.01 | 5.8 | |||||
Return On Equity % | 6.23 | 4.78 | 4.19 | 12.55 | 12.53 | |||||
Return on Common Equity | 6.23 | 3.38 | 4.19 | 12.55 | 12.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.68 | 20.35 | 20.41 | 36.4 | 34.82 | |||||
SG&A Margin | 8.85 | 7.71 | 9.45 | 7.89 | 12.56 | |||||
EBITDA Margin % | 21.93 | 20.05 | 19.16 | 35.72 | 31.32 | |||||
EBITA Margin % | 14.82 | 12.65 | 10.96 | 28.52 | 22.26 | |||||
EBIT Margin % | 14.82 | 12.64 | 10.95 | 28.52 | 22.26 | |||||
Income From Continuing Operations Margin % | 23.29 | 14.33 | 12.01 | 29.74 | 29.7 | |||||
Net Income Margin % | 23.29 | 14.33 | 12.01 | 29.74 | 29.7 | |||||
Net Avail. For Common Margin % | 23.29 | 10.13 | 12.01 | 29.74 | 29.7 | |||||
Normalized Net Income Margin | 16.99 | 10.58 | 8.21 | 20.3 | 20.01 | |||||
Levered Free Cash Flow Margin | 1.98 | 6.36 | 9.43 | 34.23 | 33.53 | |||||
Unlevered Free Cash Flow Margin | 2.92 | 7.81 | 11.2 | 35.12 | 33.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.26 | 0.28 | 0.36 | 0.37 | |||||
Fixed Assets Turnover | 0.3 | 0.37 | 0.39 | 0.51 | 0.56 | |||||
Receivables Turnover (Average Receivables) | 2.23K | 112.08 | 73.96 | 237.55 | 4.91K | |||||
Inventory Turnover (Average Inventory) | 5.37 | 6.26 | 7.89 | 6.67 | 4.68 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.19 | 1.87 | 2.22 | 2.1 | 2.8 | |||||
Quick Ratio | 0.66 | 0.48 | 0.67 | 0.94 | 2.02 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.17 | 0.44 | 1.03 | 0.84 | |||||
Days Sales Outstanding (Average Receivables) | 0.16 | 3.26 | 4.94 | 1.54 | 0.07 | |||||
Days Outstanding Inventory (Average Inventory) | 67.97 | 58.26 | 46.25 | 54.91 | 77.96 | |||||
Average Days Payable Outstanding | 10.47 | 10.74 | 13.02 | 7.86 | 1.33 | |||||
Cash Conversion Cycle (Average Days) | 57.67 | 50.77 | 38.16 | 48.58 | 76.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.04 | 15.99 | 12.69 | 2.45 | - | |||||
Total Debt / Total Capital | 14.56 | 13.78 | 11.26 | 2.39 | - | |||||
LT Debt/Equity | 14.93 | 12.89 | 10.22 | 1.93 | - | |||||
Long-Term Debt / Total Capital | 12.75 | 11.12 | 9.07 | 1.88 | - | |||||
Total Liabilities / Total Assets | 20.96 | 20.41 | 17.31 | 14.46 | 11.57 | |||||
EBIT / Interest Expense | 9.85 | 5.46 | 3.87 | 20.17 | 552.24 | |||||
EBITDA / Interest Expense | 14.57 | 8.66 | 6.77 | 25.26 | 776.81 | |||||
(EBITDA - Capex) / Interest Expense | 8.77 | 6.45 | 5.54 | 23.5 | 747.72 | |||||
Total Debt / EBITDA | 2.9 | 2.4 | 1.94 | 0.17 | - | |||||
Net Debt / EBITDA | 1.67 | 1.68 | 0.96 | -0.81 | -1.82 | |||||
Total Debt / (EBITDA - Capex) | 4.83 | 3.23 | 2.37 | 0.19 | - | |||||
Net Debt / (EBITDA - Capex) | 2.78 | 2.26 | 1.17 | -0.87 | -1.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.47 | 25.39 | 7.49 | 32.25 | 13.39 | |||||
Gross Profit, 1 Yr. Growth % | 49.49 | 7.8 | 7.34 | 135.92 | 8.47 | |||||
EBITDA, 1 Yr. Growth % | 44.64 | 14.67 | 2.26 | 146.48 | -0.58 | |||||
EBITA, 1 Yr. Growth % | 72.15 | 7.03 | -7.51 | 244.34 | -11.47 | |||||
EBIT, 1 Yr. Growth % | 72.04 | 6.98 | -7.54 | 244.34 | -11.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.35 | -22.86 | -10.39 | 227.39 | 13.24 | |||||
Net Income, 1 Yr. Growth % | 5.35 | -22.86 | -10.39 | 227.39 | 13.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.09 | -21.95 | -17.04 | 226.97 | 11.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 49.63 | -18.16 | 35.69 | 227.39 | 12.15 | |||||
Accounts Receivable, 1 Yr. Growth % | 106.68 | 3.5K | -32.95 | -97.41 | 17.61 | |||||
Inventory, 1 Yr. Growth % | 43.34 | -9.59 | -21.74 | 84.97 | 54.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.03 | 2.21 | 0.51 | 1.11 | 7.49 | |||||
Total Assets, 1 Yr. Growth % | -0.44 | 0.43 | 0.66 | 9.91 | 9.47 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.07 | 1.12 | 4.67 | 13.7 | 13.16 | |||||
Common Equity, 1 Yr. Growth % | -0.07 | 1.12 | 4.58 | 13.7 | 13.17 | |||||
Cash From Operations, 1 Yr. Growth % | 29.12 | 56.07 | 136.15 | 264.81 | -28.54 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.15 | -26.65 | -26.87 | -5.06 | -46.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 27.28 | 301.79 | 60.06 | 380.04 | 11.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 74.87 | 234.67 | 54.74 | 314.6 | 8.34 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -47.37 | -10 | 177.78 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.84 | 20.33 | 16.1 | 19.23 | 22.46 | |||||
Gross Profit, 2 Yr. CAGR % | 21.84 | 26.95 | 7.78 | 59.14 | 59.97 | |||||
EBITDA, 2 Yr. CAGR % | 24.6 | 28.78 | 8.54 | 58.76 | 56.54 | |||||
EBITA, 2 Yr. CAGR % | 39.72 | 35.69 | -0.16 | 78.43 | 74.6 | |||||
EBIT, 2 Yr. CAGR % | 39.68 | 35.66 | -0.18 | 78.43 | 74.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8 | -9.85 | -16.62 | 71.28 | 92.54 | |||||
Net Income, 2 Yr. CAGR % | 8 | -9.85 | -16.62 | 71.28 | 92.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.36 | -8.58 | -19.31 | 64.7 | 91.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.5 | -9.66 | 2.13 | 110.77 | 91.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | -87.39 | 762.34 | 391.7 | -86.83 | -82.56 | |||||
Inventory, 2 Yr. CAGR % | 11.71 | 13.84 | -15.57 | 20.32 | 69.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.32 | 3.12 | 1.36 | 0.81 | 4.25 | |||||
Total Assets, 2 Yr. CAGR % | 0.16 | -0.01 | 0.56 | 5.18 | 9.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.96 | 0.53 | 2.89 | 9.09 | 13.43 | |||||
Common Equity, 2 Yr. CAGR % | 0.96 | 0.52 | 2.85 | 9.04 | 13.43 | |||||
Cash From Operations, 2 Yr. CAGR % | -25.4 | 41.96 | 91.98 | 193.51 | 61.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.7 | -25.9 | -26.76 | -16.68 | -28.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 114.59 | 126.14 | 153.11 | 177.19 | 130.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 160.52 | 141.92 | 127.21 | 153.29 | 111.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.74 | -27.45 | -31.18 | 58.11 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.74 | 16.18 | 15.89 | 21.25 | 17.25 | |||||
Gross Profit, 3 Yr. CAGR % | 19.39 | 16.97 | 20.2 | 39.94 | 40.05 | |||||
EBITDA, 3 Yr. CAGR % | 23.39 | 21.2 | 19.44 | 42.66 | 35.83 | |||||
EBITA, 3 Yr. CAGR % | 27.99 | 27.81 | 19.69 | 50.82 | 41.26 | |||||
EBIT, 3 Yr. CAGR % | 28.02 | 27.79 | 19.68 | 50.82 | 41.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.77 | -3.46 | -9.86 | 31.54 | 49.21 | |||||
Net Income, 3 Yr. CAGR % | -6.77 | -3.46 | -9.86 | 31.54 | 49.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.99 | -3.47 | -11.33 | 28.64 | 44.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.77 | -7.48 | 1.33 | 50.59 | 70.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | -69.55 | -16.96 | 268.33 | -14.5 | -72.68 | |||||
Inventory, 3 Yr. CAGR % | 10.04 | 4.1 | 0.72 | 9.65 | 30.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.17 | 2.95 | 2.24 | 1.28 | 2.99 | |||||
Total Assets, 3 Yr. CAGR % | 0.64 | 0.25 | 0.22 | 3.58 | 6.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.42 | 1.02 | 1.9 | 6.38 | 10.43 | |||||
Common Equity, 3 Yr. CAGR % | 0.41 | 1.01 | 1.87 | 6.34 | 10.4 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.28 | -4.59 | 68.2 | 137.79 | 83.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | -25 | -16.37 | -26.23 | -20.14 | -28.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.99 | 164.49 | 101.28 | 213.3 | 104.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.74 | 183.21 | 108.22 | 177.65 | 90.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -17.79 | -22.05 | 9.58 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.57 | 5.25 | 9.77 | 17.39 | 18.47 | |||||
Gross Profit, 5 Yr. CAGR % | 9.99 | -1.55 | 14.61 | 32.4 | 34.76 | |||||
EBITDA, 5 Yr. CAGR % | 10.61 | 0.59 | 17.22 | 35.15 | 33.09 | |||||
EBITA, 5 Yr. CAGR % | 12.44 | -4.2 | 15.87 | 46.26 | 39.2 | |||||
EBIT, 5 Yr. CAGR % | 12.43 | -4.21 | 15.89 | 46.26 | 39.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.91 | -12.33 | -10.84 | 21.56 | 22.11 | |||||
Net Income, 5 Yr. CAGR % | 6.91 | -12.33 | -10.84 | 21.56 | 22.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.9 | -1.74 | 11.82 | 19.66 | 20.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.91 | -14.5 | -10.84 | 27.01 | 30.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | -39.24 | -16.81 | -7.36 | -60.23 | 8.73 | |||||
Inventory, 5 Yr. CAGR % | 7.34 | -4.54 | -1.02 | 10.47 | 23.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.46 | 3.18 | 2.44 | 2.09 | 3.04 | |||||
Total Assets, 5 Yr. CAGR % | 2.4 | 1.59 | 0.61 | 2.2 | 3.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.39 | 0.42 | 1.4 | 4.18 | 6.36 | |||||
Common Equity, 5 Yr. CAGR % | 1.38 | 0.41 | 1.38 | 4.16 | 6.34 | |||||
Cash From Operations, 5 Yr. CAGR % | -24.9 | 4.43 | 14.15 | 49.56 | 65.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.85 | -18.96 | -25.71 | -16.49 | -27.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -16.19 | -13.91 | 14.02 | 169.29 | 112.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.1 | -10.14 | 18.02 | 170.67 | 109.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.84 | -15.34 | - | 6.79 | - |
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