Vietnam · Delayed Price · Currency is VND Dong Phu Rubber JSC Statistics
Total Valuation
HOSE:DPR has a market cap or net worth of VND 3.23 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 3.23T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HOSE:DPR has 86.89 million shares outstanding. The number of shares has decreased by -21.38% in one year.
| Current Share Class | 86.89M |
| Shares Outstanding | 86.89M |
| Shares Change (YoY) | -21.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 5.63.
| PE Ratio | 7.96 |
| Forward PE | 5.63 |
| PS Ratio | 2.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.74.
| EV / Earnings | 4.89 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.74 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 10.25
| Current Ratio | 10.25 |
| Quick Ratio | 9.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 425.01M |
| Profits Per Employee | 105.25M |
| Employee Count | 3,273 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, HOSE:DPR has paid 106.31 billion in taxes.
| Income Tax | 106.31B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +0.81% 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 | +0.81% |
| 50-Day Moving Average | 37,159.00 |
| 200-Day Moving Average | 39,519.50 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 220,910 |
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 1.44 trillion and earned 357.55 billion in profits. Earnings per share was 4,674.09.
| Revenue | 1.44T |
| Gross Profit | 558.15B |
| Operating Income | 368.43B |
| Pretax Income | 527.14B |
| Net Income | 357.55B |
| EBITDA | 505.45B |
| EBIT | 368.43B |
| Earnings Per Share (EPS) | 4,674.09 |
Balance Sheet
The company has 2.31 trillion in cash and no debt, with a net cash position of 2.31 trillion or 26,623.54 per share.
| Cash & Cash Equivalents | 2.31T |
| Total Debt | n/a |
| Net Cash | 2.31T |
| Net Cash Per Share | 26,623.54 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 31,294.17 |
| Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was 427.34 billion and capital expenditures -58.84 billion, giving a free cash flow of 368.50 billion.
| Operating Cash Flow | 427.34B |
| Capital Expenditures | -58.84B |
| Depreciation & Amortization | 137.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 368.50B |
| FCF Per Share | 4,241.15 |
Margins
Gross margin is 38.66%, with operating and profit margins of 25.52% and 24.77%.
| Gross Margin | 38.66% |
| Operating Margin | 25.52% |
| Pretax Margin | 36.51% |
| Profit Margin | 24.77% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 25.52% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.59% |
| Buyback Yield | 21.38% |
| Shareholder Yield | 26.75% |
| Earnings Yield | 11.06% |
| FCF Yield | 11.40% |
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 48,625.00, which is 30.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 48,625.00 |
| Price Target Difference | 30.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
HOSE:DPR has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |