Dong Phu Rubber JSC Statistics

Total Valuation

Dong Phu Rubber JSC has a market cap or net worth of VND 3.37 trillion. The enterprise value is 2.29 trillion.

Market Cap	3.37T
Enterprise Value	2.29T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Dong Phu Rubber JSC has 86.89 million shares outstanding. The number of shares has decreased by -56.07% in one year.

Current Share Class	n/a
Shares Outstanding	86.89M
Shares Change (YoY)	-56.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	2.03%
Float	85.43M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 10.58.

PE Ratio	13.21
Forward PE	10.58
PS Ratio	2.84
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	10.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 7.43.

EV / Earnings	8.90
EV / Sales	1.91
EV / EBITDA	6.92
EV / EBIT	11.89
EV / FCF	7.43

Financial Position

The company has a current ratio of 10.02

Current Ratio	10.02
Quick Ratio	9.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	307.81M
Profits Per Employee	66.18M
Employee Count	4,043
Asset Turnover	0.27
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.38, so Dong Phu Rubber JSC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.86%
50-Day Moving Average	38,054.00
200-Day Moving Average	40,432.75
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	224,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dong Phu Rubber JSC had revenue of VND 1.20 trillion and earned 257.36 billion in profits. Earnings per share was 2,937.22.

Revenue	1.20T
Gross Profit	322.15B
Operating Income	192.71B
Pretax Income	359.92B
Net Income	257.36B
EBITDA	331.02B
EBIT	192.71B
Earnings Per Share (EPS)	2,937.22

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.83T
Total Debt	n/a
Net Cash	1.83T
Net Cash Per Share	21,006.49
Equity (Book Value)	3.22T
Book Value Per Share	28,436.97
Working Capital	1.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.96 billion and capital expenditures -78.54 billion, giving a free cash flow of 308.42 billion.

Operating Cash Flow	386.96B
Capital Expenditures	-78.54B
Free Cash Flow	308.42B
FCF Per Share	3,549.72

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 16.10% and 21.50%.

Gross Margin	26.91%
Operating Margin	16.10%
Pretax Margin	30.07%
Profit Margin	21.50%
EBITDA Margin	27.65%
EBIT Margin	16.10%
FCF Margin	25.76%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1,500.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.99%
Buyback Yield	56.07%
Shareholder Yield	59.89%
Earnings Yield	7.57%
FCF Yield	9.15%

Dividend Details

Stock Splits

The last stock split was on September 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2023
Split Type	Forward
Split Ratio	2

Scores

Dong Phu Rubber JSC has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a