Dong Phu Rubber JSC Statistics

Total Valuation

HOSE:DPR has a market cap or net worth of VND 3.18 trillion. The enterprise value is 2.06 trillion.

Market Cap	3.18T
Enterprise Value	2.06T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DPR has 86.89 million shares outstanding. The number of shares has decreased by -12.50% in one year.

Current Share Class	n/a
Shares Outstanding	86.89M
Shares Change (YoY)	-12.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	1.87%
Float	85.43M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.98
P/TBV Ratio	1.28
P/FCF Ratio	11.72
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.60.

EV / Earnings	7.90
EV / Sales	1.68
EV / EBITDA	5.77
EV / EBIT	9.35
EV / FCF	7.60

Financial Position

The company has a current ratio of 8.61

Current Ratio	8.61
Quick Ratio	7.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	358.34M
Profits Per Employee	76.29M
Employee Count	3,417
Asset Turnover	0.28
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.31, so HOSE:DPR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.03%
50-Day Moving Average	44,121.00
200-Day Moving Average	41,160.25
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	1,228,640

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 1.22 trillion and earned 260.69 billion in profits. Earnings per share was 3,000.00.

Revenue	1.22T
Gross Profit	389.66B
Operating Income	220.37B
Pretax Income	377.69B
Net Income	260.69B
EBITDA	356.76B
EBIT	220.37B
Earnings Per Share (EPS)	3,000.00

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and n/a in debt, giving a net cash position of 1.87 trillion or 21,525.55 per share.

Cash & Cash Equivalents	1.87T
Total Debt	n/a
Net Cash	1.87T
Net Cash Per Share	21,525.55
Equity (Book Value)	3.23T
Book Value Per Share	28,549.98
Working Capital	1.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.56 billion and capital expenditures -85.55 billion, giving a free cash flow of 271.01 billion.

Operating Cash Flow	356.56B
Capital Expenditures	-85.55B
Free Cash Flow	271.01B
FCF Per Share	3,119.14

Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 18.00% and 21.40%.

Gross Margin	31.82%
Operating Margin	18.00%
Pretax Margin	30.85%
Profit Margin	21.40%
EBITDA Margin	29.14%
EBIT Margin	18.00%
FCF Margin	22.13%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1,500.00
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.57%
Buyback Yield	12.50%
Shareholder Yield	16.49%
Earnings Yield	8.21%
FCF Yield	8.53%

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

HOSE:DPR has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a