Dong Phu Rubber JSC Statistics
Total Valuation
HOSE:DPR has a market cap or net worth of VND 3.21 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HOSE:DPR has 86.89 million shares outstanding. The number of shares has decreased by -20.63% in one year.
| Current Share Class | 86.89M |
| Shares Outstanding | 86.89M |
| Shares Change (YoY) | -20.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 0.47% |
| Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 11.43.
| PE Ratio | 8.19 |
| Forward PE | 11.43 |
| PS Ratio | 2.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 10.61.
| EV / Earnings | 5.79 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.62 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 9.89
| Current Ratio | 9.89 |
| Quick Ratio | 8.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 363.09M |
| Profits Per Employee | 93.65M |
| Employee Count | 3,417 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, HOSE:DPR has paid 82.55 billion in taxes.
| Income Tax | 82.55B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.39, so HOSE:DPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 37,611.00 |
| 200-Day Moving Average | 40,179.25 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 573,396 |
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 1.34 trillion and earned 346.41 billion in profits. Earnings per share was 4,510.06.
| Revenue | 1.34T |
| Gross Profit | 524.30B |
| Operating Income | 356.88B |
| Pretax Income | 496.97B |
| Net Income | 346.41B |
| EBITDA | 496.25B |
| EBIT | 356.88B |
| Earnings Per Share (EPS) | 4,510.06 |
Balance Sheet
The company has 1.99 trillion in cash and n/a in debt, giving a net cash position of 1.99 trillion or 22,898.06 per share.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | n/a |
| Net Cash | 1.99T |
| Net Cash Per Share | 22,898.06 |
| Equity (Book Value) | 3.34T |
| Book Value Per Share | 29,357.23 |
| Working Capital | 2.09T |
Cash Flow
In the last 12 months, operating cash flow was 267.90 billion and capital expenditures -78.74 billion, giving a free cash flow of 189.16 billion.
| Operating Cash Flow | 267.90B |
| Capital Expenditures | -78.74B |
| Free Cash Flow | 189.16B |
| FCF Per Share | 2,177.09 |
Margins
Gross margin is 39.04%, with operating and profit margins of 26.57% and 25.89%.
| Gross Margin | 39.04% |
| Operating Margin | 26.57% |
| Pretax Margin | 37.00% |
| Profit Margin | 25.89% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 26.57% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.35% |
| Buyback Yield | 20.63% |
| Shareholder Yield | 26.07% |
| Earnings Yield | 10.79% |
| FCF Yield | 5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |