Dong Phu Rubber JSC Statistics

Total Valuation

HOSE:DPR has a market cap or net worth of VND 3.35 trillion. The enterprise value is 2.19 trillion.

Market Cap	3.35T
Enterprise Value	2.19T

Important Dates

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

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

Share Statistics

HOSE:DPR has 86.89 million shares outstanding. The number of shares has increased by 11.62% in one year.

Current Share Class	86.89M
Shares Outstanding	86.89M
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	1.89%
Float	85.43M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.01
P/TBV Ratio	1.33
P/FCF Ratio	8.91
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 5.82.

EV / Earnings	8.00
EV / Sales	1.77
EV / EBITDA	5.96
EV / EBIT	9.57
EV / FCF	5.82

Financial Position

The company has a current ratio of 12.03

Current Ratio	12.03
Quick Ratio	10.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	358.53M
Profits Per Employee	79.15M
Employee Count	3,417
Asset Turnover	0.28
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.33, so HOSE:DPR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.51%
50-Day Moving Average	39,223.00
200-Day Moving Average	40,627.50
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	767,489

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 1.24 trillion and earned 273.85 billion in profits. Earnings per share was 3,152.15.

Revenue	1.24T
Gross Profit	403.63B
Operating Income	228.79B
Pretax Income	387.95B
Net Income	273.85B
EBITDA	367.67B
EBIT	228.79B
Earnings Per Share (EPS)	3,152.15

Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and n/a in debt, giving a net cash position of 1.94 trillion or 22,305.41 per share.

Cash & Cash Equivalents	1.94T
Total Debt	n/a
Net Cash	1.94T
Net Cash Per Share	22,305.41
Equity (Book Value)	3.31T
Book Value Per Share	29,132.04
Working Capital	2.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.37 billion and capital expenditures -79.87 billion, giving a free cash flow of 376.51 billion.

Operating Cash Flow	456.37B
Capital Expenditures	-79.87B
Free Cash Flow	376.51B
FCF Per Share	4,333.33

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 18.44% and 22.18%.

Gross Margin	32.54%
Operating Margin	18.44%
Pretax Margin	31.27%
Profit Margin	22.18%
EBITDA Margin	29.64%
EBIT Margin	18.44%
FCF Margin	30.35%

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	47.27%
Buyback Yield	-11.62%
Shareholder Yield	-7.79%
Earnings Yield	8.17%
FCF Yield	11.23%

Dividend Details

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a