Danang Rubber JSC Statistics
Total Valuation
HOSE:DRC has a market cap or net worth of VND 2.32 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 3.08T |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DRC has 154.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.78% |
| Float | 153.65M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 10.65.
| PE Ratio | 19.11 |
| Forward PE | 10.65 |
| PS Ratio | 0.46 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 47.46 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 63.03.
| EV / Earnings | 25.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 17.61 |
| EV / FCF | 63.03 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 19.84 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 61.43M |
| Employee Count | 1,973 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, HOSE:DRC has paid 29.34 billion in taxes.
| Income Tax | 29.34B |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.25, so HOSE:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 15,139.00 |
| 200-Day Moving Average | 16,048.56 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 615,088 |
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 5.00 trillion and earned 121.20 billion in profits. Earnings per share was 785.00.
| Revenue | 5.00T |
| Gross Profit | 676.19B |
| Operating Income | 174.70B |
| Pretax Income | 150.54B |
| Net Income | 121.20B |
| EBITDA | 302.10B |
| EBIT | 174.70B |
| Earnings Per Share (EPS) | 785.00 |
Balance Sheet
The company has 208.36 billion in cash and 968.20 billion in debt, with a net cash position of -759.84 billion or -4,920.34 per share.
| Cash & Cash Equivalents | 208.36B |
| Total Debt | 968.20B |
| Net Cash | -759.84B |
| Net Cash Per Share | -4,920.34 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 12,573.54 |
| Working Capital | 732.05B |
Cash Flow
In the last 12 months, operating cash flow was 134.37 billion and capital expenditures -85.57 billion, giving a free cash flow of 48.81 billion.
| Operating Cash Flow | 134.37B |
| Capital Expenditures | -85.57B |
| Free Cash Flow | 48.81B |
| FCF Per Share | 316.05 |
Margins
Gross margin is 13.51%, with operating and profit margins of 3.49% and 2.42%.
| Gross Margin | 13.51% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 846.15, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 846.15 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.61% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.23% |
| FCF Yield | 2.11% |
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 July 23, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HOSE:DRC has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |