Dong Phu Rubber JSC Statistics

Total Valuation

Dong Phu Rubber JSC has a market cap or net worth of VND 3.25 trillion. The enterprise value is 2.17 trillion.

Market Cap	3.25T
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is 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 -61.41% in one year.

Current Share Class	n/a
Shares Outstanding	86.89M
Shares Change (YoY)	-61.41%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	1.93%
Float	85.43M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 10.21.

PE Ratio	14.36
Forward PE	10.21
PS Ratio	4.04
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	14.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 9.35.

EV / Earnings	9.61
EV / Sales	2.71
EV / EBITDA	10.85
EV / EBIT	14.34
EV / FCF	9.35

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 7.13% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	206.34M
Profits Per Employee	58.14M
Employee Count	2,815
Asset Turnover	0.18
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.39%
50-Day Moving Average	40,644.00
200-Day Moving Average	40,257.75
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	254,965

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 802.47 billion and earned 226.09 billion in profits. Earnings per share was 2,608.69.

Revenue	802.47B
Gross Profit	215.55B
Operating Income	151.55B
Pretax Income	267.19B
Net Income	226.09B
EBITDA	200.21B
EBIT	151.55B
Earnings Per Share (EPS)	2,608.69

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 287.45 billion and capital expenditures -54.95 billion, giving a free cash flow of 232.50 billion.

Operating Cash Flow	287.45B
Capital Expenditures	-54.95B
Free Cash Flow	232.50B
FCF Per Share	2,675.92

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 18.89% and 28.17%.

Gross Margin	26.86%
Operating Margin	18.89%
Pretax Margin	33.30%
Profit Margin	28.17%
EBITDA Margin	24.95%
EBIT Margin	18.89%
FCF Margin	28.97%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1,500.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.42%
Buyback Yield	61.41%
Shareholder Yield	65.44%
Earnings Yield	6.97%
FCF Yield	7.15%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a