Vietnam · Delayed Price · Currency is VND Dong Phu Rubber JSC Statistics
Total Valuation
HOSE:DPR has a market cap or net worth of VND 3.70 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 3.70T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DPR has 86.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 86.89M |
| Shares Outstanding | 86.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.72.
| EV / Earnings | 6.82 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.88 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 13.71
| Current Ratio | 13.71 |
| Quick Ratio | 12.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 305.84 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 384.81M |
| Profits Per Employee | 92.51M |
| Employee Count | 3,699 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, HOSE:DPR has paid 96.94 billion in taxes.
| Income Tax | 96.94B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.43, so HOSE:DPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 41,008.00 |
| 200-Day Moving Average | 39,419.25 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 444,048 |
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 1.36 trillion and earned 328.13 billion in profits. Earnings per share was 3,775.94.
| Revenue | 1.36T |
| Gross Profit | 512.97B |
| Operating Income | 325.55B |
| Pretax Income | 479.89B |
| Net Income | 328.13B |
| EBITDA | 467.85B |
| EBIT | 325.55B |
| Earnings Per Share (EPS) | 3,775.94 |
Balance Sheet
The company has 2.27 trillion in cash and n/a in debt, with a net cash position of 2.27 trillion or 26,153.52 per share.
| Cash & Cash Equivalents | 2.27T |
| Total Debt | n/a |
| Net Cash | 2.27T |
| Net Cash Per Share | 26,153.52 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 30,622.62 |
| Working Capital | 2.41T |
Cash Flow
In the last 12 months, operating cash flow was 263.56 billion and capital expenditures -54.73 billion, giving a free cash flow of 208.82 billion.
| Operating Cash Flow | 263.56B |
| Capital Expenditures | -54.73B |
| Depreciation & Amortization | 142.30B |
| Net Borrowing | n/a |
| Free Cash Flow | 208.82B |
| FCF Per Share | 2,403.44 |
Margins
Gross margin is 37.58%, with operating and profit margins of 23.85% and 24.04%.
| Gross Margin | 37.58% |
| Operating Margin | 23.85% |
| Pretax Margin | 35.16% |
| Profit Margin | 24.04% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 23.85% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 8.87% |
| FCF Yield | 5.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |