Dong Phu Rubber JSC Statistics

Total Valuation

HOSE:DPR has a market cap or net worth of VND 4.03 trillion. The enterprise value is 2.96 trillion.

Market Cap	4.03T
Enterprise Value	2.96T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

HOSE:DPR has 86.89 million shares outstanding. The number of shares has decreased by -13.35% in one year.

Current Share Class	n/a
Shares Outstanding	86.89M
Shares Change (YoY)	-13.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	1.87%
Float	85.43M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	11.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 8.73.

EV / Earnings	10.59
EV / Sales	2.42
EV / EBITDA	7.52
EV / EBIT	11.50
EV / FCF	8.73

Financial Position

The company has a current ratio of 8.58

Current Ratio	8.58
Quick Ratio	7.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	322.59M
Profits Per Employee	73.63M
Employee Count	3,796
Asset Turnover	0.28
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.38, so HOSE:DPR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+23.20%
50-Day Moving Average	45,182.00
200-Day Moving Average	41,606.50
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	1,149,165

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, HOSE:DPR had revenue of VND 1.22 trillion and earned 279.49 billion in profits. Earnings per share was 3,217.00.

Revenue	1.22T
Gross Profit	388.14B
Operating Income	257.27B
Pretax Income	402.75B
Net Income	279.49B
EBITDA	393.65B
EBIT	257.27B
Earnings Per Share (EPS)	3,217.00

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and n/a in debt, giving a net cash position of 1.87 trillion or 21,525.29 per share.

Cash & Cash Equivalents	1.87T
Total Debt	n/a
Net Cash	1.87T
Net Cash Per Share	21,525.29
Equity (Book Value)	3.26T
Book Value Per Share	28,281.93
Working Capital	1.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.09 billion and capital expenditures -85.11 billion, giving a free cash flow of 338.98 billion.

Operating Cash Flow	424.09B
Capital Expenditures	-85.11B
Free Cash Flow	338.98B
FCF Per Share	3,901.45

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 21.01% and 22.82%.

Gross Margin	31.70%
Operating Margin	21.01%
Pretax Margin	32.89%
Profit Margin	22.82%
EBITDA Margin	32.15%
EBIT Margin	21.01%
FCF Margin	27.68%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1,500.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.38%
Buyback Yield	13.35%
Shareholder Yield	16.58%
Earnings Yield	6.93%
FCF Yield	8.41%

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

HOSE:DPR has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a