Viet Nam Rubber Group (STC:GVR) ROC %: 9.99% (As of Mar. 2026)

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STC:GVR Viet Nam Rubber Group Ltd STC:GVR
85 GF Score
Price ₫27,900.00
GF Value ₫35,977.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Viet Nam Rubber Group ROC %?

Viet Nam Rubber Group STC:GVR -6.06% 85 ROC % is 9.99% as of Mar. 2026. GuruFocus rates STC:GVR with a GF Score™ of 85/100 and a GF Value™ of ₫35,977.33 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Viet Nam Rubber Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 9.99%.

As of today (2026-07-21), Viet Nam Rubber Group's WACC % is 10.38%. Viet Nam Rubber Group's ROC % is 8.06% (calculated using TTM income statement data). Viet Nam Rubber Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Viet Nam Rubber Group  (STC:GVR) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Viet Nam Rubber Group's WACC % is 10.38%. Viet Nam Rubber Group's ROC % is 8.06% (calculated using TTM income statement data). Viet Nam Rubber Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Viet Nam Rubber Group ROC % Related Terms


Viet Nam Rubber Group ROC % Historical Data

* Premium members only.

The historical data trend for Viet Nam Rubber Group's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viet Nam Rubber Group ROC % Chart

Viet Nam Rubber Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 7.38 5.47 3.42 5.77 6.94

Viet Nam Rubber Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.29 5.41 10.81 6.08 9.99
STC:GVR
85GF Score
Viet Nam Rubber Group Ltd STC:GVR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viet Nam Rubber Group ROC % Calculation

Viet Nam Rubber Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=4967863.009 * ( 1 - 15.6% )/( (62442806.021 + 58339597.912)/ 2 )
=4192876.379596/60391201.9665
=6.94 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=83383682.512 - 4864653.291 - ( 19731209.459 - max(0, 11594062.718 - 27670285.918+19731209.459))
=62442806.021

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=86282461.491 - 5979051.734 - ( 22445508.641 - max(0, 10940794.562 - 32904606.407+22445508.641))
=58339597.912

Viet Nam Rubber Group's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=6762048.94 * ( 1 - 15.11% )/( (58339597.912 + 56619071.853)/ 2 )
=5740303.345166/57479334.8825
=9.99 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=86282461.491 - 5979051.734 - ( 22445508.641 - max(0, 10940794.562 - 32904606.407+22445508.641))
=58339597.912

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=87178899.385 - 4693306.239 - ( 25866521.293 - max(0, 8269602.595 - 34159898.484+25866521.293))
=56619071.853

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 9.99% mean?
Viet Nam Rubber Group (STC:GVR) has a ROC % of 9.99% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Viet Nam Rubber Group and its competitors.
Is Viet Nam Rubber Group's ROC % too high?
Viet Nam Rubber Group's current ROC % is 9.99%. The Chemicals industry median ROC % is 4.48. Viet Nam Rubber Group's value of 9.99% is 123% above this industry median. Overall, Viet Nam Rubber Group has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Rubber Group's ROC % compare to LIN and SHW?
Viet Nam Rubber Group's ROC % of 9.99% can be compared against companies in the Chemicals industry. The industry median ROC % is 4.48. Viet Nam Rubber Group's value of 9.99% is 123% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Chemicals company?
The median ROC % among Chemicals companies is 4.48, based on 1,578 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viet Nam Rubber Group's current ROC % of 9.99% is 123% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Viet Nam Rubber Group and its competitors. For the Chemicals industry, the median ROC % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Nam Rubber Group's current ROC % is 9.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Rubber Group stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Rubber Group (STC:GVR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫35,977.33, compared to a current price of ₫27,900.00 — trading 22.5% below its estimated fair value. The current ROC % is 9.99% and 123% above the Chemicals industry median of 4.48. Viet Nam Rubber Group's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Viet Nam Rubber Group (STC:GVR), the current ROC % is 9.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Viet Nam Rubber Group (STC:GVR) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Rubber Group stock appears to be undervalued. The current stock price of ₫27,900.00 is trading 22.5% below its estimated GF Value™ of ₫35,977.33. GuruFocus considers Viet Nam Rubber Group to be Modestly Undervalued.

Key valuation signals for STC:GVR:

  • ROC %: 9.99%
  • GF Value™: ₫35,977.33 vs. price of ₫27,900.00 (22.5% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 123% above the Chemicals median

No single metric tells the full story. See the STC:GVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viet Nam Rubber Group Business Description

Address 236 Nam Ky Khoi Nghia Street, District 3, Ho Chi Minh, VNM
Viet Nam Rubber Group Ltd is engaged in planting, maintaining, exploiting, processing, trading in rubber, wood processing and rubber industry in Vietnam. The company is also involved in the manufacturing, purchasing and selling of industrial products, natural rubber and others. The Group has invested in the industrial parks on rubber land of the group under the land use planning approved by the Government.
85GF Score

Get the complete analysis for STC:GVR

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫27,900.00
Price
₫35,977.33
GF Value