Danang Rubber JSC (HOSE:DRC)

Danang Rubber JSC Statistics

Total Valuation

HOSE:DRC has a market cap or net worth of VND 2.24 trillion. The enterprise value is 3.24 trillion.

Market Cap	2.24T
Enterprise Value	3.24T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 19, 2024

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	n/a
Shares Outstanding	118.79M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	7.53%
Float	118.24M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 8.38. HOSE:DRC's PEG ratio is 2.09.

PE Ratio	11.67
Forward PE	8.38
PS Ratio	0.46
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -5.48.

EV / Earnings	16.88
EV / Sales	0.66
EV / EBITDA	9.72
EV / EBIT	12.93
EV / FCF	-5.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.38, so HOSE:DRC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.68%
50-Day Moving Average	25,375.00
200-Day Moving Average	29,230.00
Relative Strength Index (RSI)	27.53
Average Volume (20 Days)	751,280

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 1,200.00, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1,200.00
Dividend Yield	6.59%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	73.58%
Buyback Yield	0.04%
Shareholder Yield	6.63%
Earnings Yield	8.57%
FCF Yield	-26.37%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a