Vietnam
· Delayed Price · Currency is VND Dong Phu Rubber JSC Statistics
Total Valuation
HOSE:DPR has a market cap or net worth of VND 3.61 trillion. The enterprise value is 2.44 trillion.
| Market Cap | 3.61T |
| Enterprise Value | 2.44T |
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 (%) | 1.50% |
| Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.49.
| EV / Earnings | 8.92 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.68 |
| EV / FCF | 6.49 |
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
In the past 12 months, HOSE:DPR has paid 49.73 billion in taxes.
| Income Tax | 49.73B |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has decreased by -4.16% 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 | -4.16% |
| 50-Day Moving Average | 37,464.00 |
| 200-Day Moving Average | 40,523.25 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 724,635 |
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 |
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 |
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 |
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 3.79%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | -11.62% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 7.59% |
| FCF Yield | 10.44% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |