Danang Rubber JSC Statistics

Total Valuation

Danang Rubber JSC has a market cap or net worth of VND 3.37 trillion. The enterprise value is 4.04 trillion.

Market Cap	3.37T
Enterprise Value	4.04T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Danang Rubber JSC has 118.79 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	118.79M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	6.68%
Float	118.24M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 13.17. Danang Rubber JSC's PEG ratio is 2.19.

PE Ratio	12.64
Forward PE	13.17
PS Ratio	0.73
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -11.60.

EV / Earnings	15.13
EV / Sales	0.87
EV / EBITDA	9.10
EV / EBIT	11.84
EV / FCF	-11.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.

Current Ratio	1.32
Quick Ratio	0.51
Debt / Equity	0.46
Debt / EBITDA	2.00
Debt / FCF	-2.55
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	2.65B
Profits Per Employee	152.26M
Employee Count	1,753
Asset Turnover	1.30
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.59%
50-Day Moving Average	28,782.00
200-Day Moving Average	32,155.50
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	575,940

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, Danang Rubber JSC had revenue of VND 4.65 trillion and earned 266.91 billion in profits. Earnings per share was 2,246.66.

Revenue	4.65T
Gross Profit	787.53B
Operating Income	341.16B
Pretax Income	337.49B
Net Income	266.91B
EBITDA	443.80B
EBIT	341.16B
Earnings Per Share (EPS)	2,246.66

Full Income Statement

Balance Sheet

The company has 223.77 billion in cash and 889.32 billion in debt, giving a net cash position of -665.55 billion or -5,602.63 per share.

Cash & Cash Equivalents	223.77B
Total Debt	889.32B
Net Cash	-665.55B
Net Cash Per Share	-5,602.63
Equity (Book Value)	1.92T
Book Value Per Share	16,127.28
Working Capital	630.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.73 billion and capital expenditures -441.09 billion, giving a free cash flow of -348.36 billion.

Operating Cash Flow	92.73B
Capital Expenditures	-441.09B
Free Cash Flow	-348.36B
FCF Per Share	-2,932.47

Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of 7.33% and 5.74%.

Gross Margin	16.93%
Operating Margin	7.33%
Pretax Margin	7.25%
Profit Margin	5.74%
EBITDA Margin	9.54%
EBIT Margin	7.33%
FCF Margin	-7.49%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1,800.00
Dividend Yield	6.37%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	52.89%
Buyback Yield	-0.01%
Shareholder Yield	6.37%
Earnings Yield	7.91%
FCF Yield	-10.33%

Dividend Details

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

Danang Rubber JSC has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a