Vietnam · Delayed Price · Currency is VND Dong Phu Rubber JSC Statistics
Total Valuation
HOSE:DPR has a market cap or net worth of VND 3.21 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
HOSE:DPR has 86.89 million shares outstanding. The number of shares has decreased by -12.28% in one year.
| Current Share Class | 86.89M |
| Shares Outstanding | 86.89M |
| Shares Change (YoY) | -12.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 5.99.
| PE Ratio | 6.76 |
| Forward PE | 5.99 |
| PS Ratio | 2.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.71.
| EV / Earnings | 3.46 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.65 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.90 |
| Quick Ratio | 7.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 447.74M |
| Profits Per Employee | 123.33M |
| Employee Count | 3,397 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, HOSE:DPR has paid 124.08 billion in taxes.
| Income Tax | 124.08B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.41, so HOSE:DPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 37,703.00 |
| 200-Day Moving Average | 39,465.75 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 416,322 |
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 1.52 trillion and earned 418.95 billion in profits. Earnings per share was 5,477.21.
| Revenue | 1.52T |
| Gross Profit | 613.27B |
| Operating Income | 312.35B |
| Pretax Income | 605.32B |
| Net Income | 418.95B |
| EBITDA | 450.08B |
| EBIT | 312.35B |
| Earnings Per Share (EPS) | 5,477.21 |
Balance Sheet
The company has 2.74 trillion in cash and 142.30 billion in debt, with a net cash position of 2.60 trillion or 29,912.13 per share.
| Cash & Cash Equivalents | 2.74T |
| Total Debt | 142.30B |
| Net Cash | 2.60T |
| Net Cash Per Share | 29,912.13 |
| Equity (Book Value) | 3.73T |
| Book Value Per Share | 33,322.87 |
| Working Capital | 2.66T |
Cash Flow
In the last 12 months, operating cash flow was 382.87 billion and capital expenditures -74.78 billion, giving a free cash flow of 308.08 billion.
| Operating Cash Flow | 382.87B |
| Capital Expenditures | -74.78B |
| Depreciation & Amortization | 137.73B |
| Net Borrowing | 142.30B |
| Free Cash Flow | 308.08B |
| FCF Per Share | 3,545.85 |
Margins
Gross margin is 40.32%, with operating and profit margins of 20.54% and 27.54%.
| Gross Margin | 40.32% |
| Operating Margin | 20.54% |
| Pretax Margin | 39.80% |
| Profit Margin | 27.54% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 20.54% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.56% |
| FCF Payout Ratio | 39.48% |
| Buyback Yield | 12.28% |
| Shareholder Yield | 17.69% |
| Earnings Yield | 14.80% |
| FCF Yield | 9.58% |
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 |
Analyst Forecast
The average price target for HOSE:DPR is 50,200.00, which is 35.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50,200.00 |
| Price Target Difference | 35.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |