Vietnam
· Delayed Price · Currency is VND Danang Rubber JSC Statistics
Total Valuation
HOSE:DRC has a market cap or net worth of VND 2.58 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
HOSE:DRC has 118.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 118.79M |
| Shares Outstanding | 118.79M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 5.14% |
| Float | 118.19M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 9.64. HOSE:DRC's PEG ratio is 2.41.
| PE Ratio | 13.43 |
| Forward PE | 9.64 |
| PS Ratio | 0.53 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -6.06.
| EV / Earnings | 18.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.28 |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.82 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 2.47B |
| Profits Per Employee | 97.24M |
| Employee Count | 1,973 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, HOSE:DRC has paid 49.96 billion in taxes.
| Income Tax | 49.96B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.28, so HOSE:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 20,493.00 |
| 200-Day Moving Average | 26,201.00 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 685,153 |
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:DRC had revenue of VND 4.88 trillion and earned 191.85 billion in profits. Earnings per share was 1,615.85.
| Revenue | 4.88T |
| Gross Profit | 698.22B |
| Operating Income | 250.49B |
| Pretax Income | 241.81B |
| Net Income | 191.85B |
| EBITDA | 333.04B |
| EBIT | 250.49B |
| Earnings Per Share (EPS) | 1,615.85 |
Balance Sheet
The company has 77.32 billion in cash and 1.08 trillion in debt, giving a net cash position of -998.39 billion or -8,404.52 per share.
| Cash & Cash Equivalents | 77.32B |
| Total Debt | 1.08T |
| Net Cash | -998.39B |
| Net Cash Per Share | -8,404.52 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 16,203.91 |
| Working Capital | 644.81B |
Cash Flow
In the last 12 months, operating cash flow was -249.44 billion and capital expenditures -341.10 billion, giving a free cash flow of -590.54 billion.
| Operating Cash Flow | -249.44B |
| Capital Expenditures | -341.10B |
| Free Cash Flow | -590.54B |
| FCF Per Share | -4,971.19 |
Margins
Gross margin is 14.31%, with operating and profit margins of 5.13% and 3.93%.
| Gross Margin | 14.31% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.44% |
| FCF Yield | -22.91% |
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 June 9, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HOSE:DRC has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |