Stock TRC TAY NINH RUBBER
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Financials Tay Ninh Rubber

Equities

TRC

VN000000TRC4

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
41,950 VND +0.12% Intraday chart for Tay Ninh Rubber +0.36% +34.89%
Jun. 28 Tay Ninh Rubber Joint Stock Company Provides Dividend Guidance for 2024 CI
Jun. 27 Tay Ninh Rubber Joint Stock Company Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 624,731 955,300 1,060,150 1,309,169 888,312 905,788
Enterprise Value (EV) 1 689,036 1,085,570 1,180,882 1,462,407 1,064,703 1,009,024
P/E ratio 5.21 x 14.3 x 11.5 x 13.5 x 16.8 x 13.4 x
Yield - 5.49% 5.22% 4.23% 3.28% -
Capitalization / Revenue 1.77 x 2.86 x 2.93 x 3.14 x 1.7 x 1.61 x
EV / Revenue 1.95 x 3.25 x 3.27 x 3.5 x 2.03 x 1.79 x
EV / EBITDA 14.1 x 18.4 x 18.7 x 16 x 10.1 x 9.36 x
EV / FCF 25 x 603 x 181 x 177 x 32 x 19 x
FCF Yield 4% 0.17% 0.55% 0.57% 3.13% 5.26%
Price to Book 0.41 x 0.62 x 0.68 x 0.84 x 0.56 x 0.55 x
Nbr of stocks (in thousands) 29,125 29,125 29,125 29,125 29,125 29,125
Reference price 2 21,450 32,800 36,400 44,950 30,500 31,100
Announcement Date 5/1/19 2/23/21 2/23/21 2/24/22 3/10/23 2/28/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 353,098 333,773 361,522 417,464 523,464 562,679
EBITDA 1 48,723 58,955 63,287 91,536 104,963 107,834
EBIT 1 29,478 31,701 35,950 61,847 66,161 61,625
Operating Margin 8.35% 9.5% 9.94% 14.82% 12.64% 10.95%
Earnings before Tax (EBT) 1 144,935 98,940 110,632 113,257 88,674 74,423
Net income 1 119,957 83,355 92,280 97,218 74,991 67,591
Net margin 33.97% 24.97% 25.53% 23.29% 14.33% 12.01%
EPS 2 4,119 2,299 3,168 3,338 1,821 2,321
Free Cash Flow 1 27,531 1,799 6,508 8,284 33,283 53,068
FCF margin 7.8% 0.54% 1.8% 1.98% 6.36% 9.43%
FCF Conversion (EBITDA) 56.51% 3.05% 10.28% 9.05% 31.71% 49.21%
FCF Conversion (Net income) 22.95% 2.16% 7.05% 8.52% 44.38% 78.51%
Dividend per Share - 1,800 1,900 1,900 1,000 -
Announcement Date 5/1/19 2/23/21 2/23/21 2/24/22 3/10/23 2/28/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 64,305 130,270 120,732 153,238 176,391 103,237
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.32 x 2.21 x 1.908 x 1.674 x 1.681 x 0.9574 x
Free Cash Flow 1 27,531 1,799 6,508 8,284 33,283 53,068
ROE (net income / shareholders' equity) 7.77% 5.43% 5.97% 6.23% 4.78% 4.19%
ROA (Net income/ Total Assets) 0.98% 1.01% 1.14% 1.95% 2.09% 1.94%
Assets 1 12,270,522 8,213,908 8,113,925 4,976,349 3,588,109 3,491,837
Book Value Per Share 2 52,921 52,566 53,616 53,579 54,179 56,677
Cash Flow per Share 2 6,202 4,947 5,258 3,867 2,605 3,650
Capex 1 86,470 45,737 48,731 36,476 26,755 19,565
Capex / Sales 24.49% 13.7% 13.48% 8.74% 5.11% 3.48%
Announcement Date 5/1/19 2/23/21 2/23/21 2/24/22 3/10/23 2/28/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Rubber Plantation

1st Jan change Capi.
TAY NINH RUBBER Stock Tay Ninh Rubber
+34.89% 48.07M
CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD. Stock China Hainan Rubber Industry Group Co.,Ltd.
+7.31% 2.69B
SIPH (INTERNATIONALE DE PLANTATIONS D'HÉVÉAS) Stock SIPH (Internationale de Plantations d'Hévéas)
-.--% 477M
PHUOC HOA RUBBER Stock Phuoc Hoa Rubber
+23.34% 327M
DONG PHU RUBBER Stock Dong Phu Rubber
+40.66% 152M
SOCIETE AFRICAINE DE PLANTATIONS D'HEVEAS SOCIÉTÉ ANONYME Stock Societe Africaine de Plantations d'Heveas Société Anonyme
+27.66% 127M
HOA BINH RUBBER Stock Hoa Binh Rubber
-21.27% 51.46M
Rubber Plantation
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