Dong Phu Rubber JSC Statistics
Total Valuation
HOSE:DPR has a market cap or net worth of VND 3.27 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 2.08T |
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 -12.69% in one year.
| Current Share Class | 86.89M |
| Shares Outstanding | 86.89M |
| Shares Change (YoY) | -12.69% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 1.64% |
| Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 11.63.
| PE Ratio | 12.90 |
| Forward PE | 11.63 |
| PS Ratio | 2.70 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 13.22.
| EV / Earnings | 8.23 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.30 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 9.80
| Current Ratio | 9.80 |
| Quick Ratio | 8.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 216.64M |
| Profits Per Employee | 45.36M |
| Employee Count | 3,417 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, HOSE:DPR has paid 54.12 billion in taxes.
| Income Tax | 54.12B |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.37, so HOSE:DPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 37,716.00 |
| 200-Day Moving Average | 40,152.50 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 340,622 |
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 1.21 trillion and earned 253.23 billion in profits. Earnings per share was 2,913.99.
| Revenue | 1.21T |
| Gross Profit | 424.10B |
| Operating Income | 251.02B |
| Pretax Income | 374.62B |
| Net Income | 253.23B |
| EBITDA | 394.94B |
| EBIT | 251.02B |
| Earnings Per Share (EPS) | 2,913.99 |
Balance Sheet
The company has 1.96 trillion in cash and n/a in debt, giving a net cash position of 1.96 trillion or 22,605.43 per share.
| Cash & Cash Equivalents | 1.96T |
| Total Debt | n/a |
| Net Cash | 1.96T |
| Net Cash Per Share | 22,605.43 |
| Equity (Book Value) | 3.36T |
| Book Value Per Share | 29,707.02 |
| Working Capital | 2.14T |
Cash Flow
In the last 12 months, operating cash flow was 239.45 billion and capital expenditures -81.86 billion, giving a free cash flow of 157.59 billion.
| Operating Cash Flow | 239.45B |
| Capital Expenditures | -81.86B |
| Free Cash Flow | 157.59B |
| FCF Per Share | 1,813.74 |
Margins
Gross margin is 35.07%, with operating and profit margins of 20.76% and 21.05%.
| Gross Margin | 35.07% |
| Operating Margin | 20.76% |
| Pretax Margin | 30.98% |
| Profit Margin | 21.05% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 20.76% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.08% |
| Buyback Yield | 12.69% |
| Shareholder Yield | 18.08% |
| Earnings Yield | 7.75% |
| FCF Yield | 4.82% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |