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BRC

Công ty Cổ phần Cao su Bến Thành

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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9.8%

ROE = T × I × OM × AT × L

0.85

1. Tax Burden

0.90

2. Interest Burden

5.6%

3. Operating Margin

1.52x

4. Asset Turnover

1.36x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.4%	8.8%	9.2%	10.3%	9.8%
Return on Capital (ROIC)	11.1%	9.5%	10.3%	10.5%	10.4%
Gross Margin	22.8%	22.2%	21.7%	19.7%	15.7%
Net Margin	6.2%	5.5%	5.8%	5.2%	4.8%
A.R Turnover Days	91d	104d	103d	85d	80d
Inventory Days	108d	115d	116d	91d	87d
Current Ratio	2.02	2.11	2.44	2.33	2.87
Debt to Equity	0.47	0.47	0.39	0.45	0.36
P/E Ratio	7.52	10.56	12.58	10.35	7.52
P/B Ratio	0.60	0.71	0.85	0.73	0.74
Dividend Yield	11.76%	10.33%	7.64%	9.60%	0.00%
Dividend Payout Ratio	88.4%	109.1%	96.1%	99.3%	0.0%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.7869	7 / 9	6.00	-0.51	7.3%	—
2020	-0.1711	2 / 9	5.38	-1.98	7.9%	—
2021	-0.4324	4 / 9	5.21	-2.12	7.4%	—
2022	-0.4657	5 / 9	5.31	-2.52	6.0%	—
2023	-0.4240	8 / 9	6.17	-2.75	6.3%	—
2024	-0.2999	6 / 9	5.84	-2.45	7.5%	—
2025	-0.2919	8 / 9	6.98	-2.81	6.7%	—