Vietnam · Delayed Price · Currency is VND Danang Rubber JSC Statistics
Total Valuation
HOSE:DRC has a market cap or net worth of VND 2.08 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.84T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DRC has 154.43 million shares outstanding.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.76% |
| Float | 75.66M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 14.02.
| PE Ratio | 17.53 |
| Forward PE | 14.02 |
| PS Ratio | 0.42 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 41.66 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 56.90.
| EV / Earnings | 23.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.22 |
| EV / FCF | 56.90 |
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 | 3.21 |
| Debt / FCF | 19.42 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 64.05M |
| Employee Count | 1,850 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, HOSE:DRC has paid 31.54 billion in taxes.
| Income Tax | 31.54B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.35, so HOSE:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 14,482.00 |
| 200-Day Moving Average | 15,754.44 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 271,355 |
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 118.49 billion in profits. Earnings per share was 767.28.
| Revenue | 5.00T |
| Gross Profit | 677.48B |
| Operating Income | 174.93B |
| Pretax Income | 150.03B |
| Net Income | 118.49B |
| EBITDA | 302.03B |
| EBIT | 174.93B |
| Earnings Per Share (EPS) | 767.28 |
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) | 1.95T |
| Book Value Per Share | 12,615.55 |
| Working Capital | 735.52B |
Cash Flow
In the last 12 months, operating cash flow was 135.42 billion and capital expenditures -85.57 billion, giving a free cash flow of 49.86 billion.
| Operating Cash Flow | 135.42B |
| Capital Expenditures | -85.57B |
| Depreciation & Amortization | 127.10B |
| Net Borrowing | 19.72B |
| Free Cash Flow | 49.86B |
| FCF Per Share | 322.84 |
Margins
Gross margin is 13.54%, with operating and profit margins of 3.50% and 2.37%.
| Gross Margin | 13.54% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.37% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.50% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 846.15, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 846.15 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 5.70% |
| FCF Yield | 2.40% |
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 |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |