Danang Rubber JSC (HOSE:DRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,900
+50 (0.32%)
At close: Oct 31, 2025

Danang Rubber JSC Statistics

Total Valuation

HOSE:DRC has a market cap or net worth of VND 2.46 trillion. The enterprise value is 3.41 trillion.

Market Cap2.46T
Enterprise Value 3.41T

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date Jan 19, 2026
Ex-Dividend Date Jun 13, 2025

Share Statistics

HOSE:DRC has 154.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 154.43M
Shares Outstanding 154.43M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 3.32%
Float 153.65M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 12.16.

PE Ratio 17.44
Forward PE 12.16
PS Ratio 0.50
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -19.23.

EV / Earnings 24.24
EV / Sales 0.69
EV / EBITDA 9.13
EV / EBIT 20.01
EV / FCF -19.23

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.

Current Ratio 1.33
Quick Ratio 0.62
Debt / Equity 0.54
Debt / EBITDA 2.76
Debt / FCF -5.81
Interest Coverage 3.45

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 7.37%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 8.19%
Revenue Per Employee 2.49B
Profits Per Employee 71.33M
Employee Count1,973
Asset Turnover 1.21
Inventory Turnover 3.50

Taxes

In the past 12 months, HOSE:DRC has paid 30.82 billion in taxes.

Income Tax 30.82B
Effective Tax Rate 17.96%

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.39, so HOSE:DRC's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -26.70%
50-Day Moving Average 16,413.00
200-Day Moving Average 17,705.21
Relative Strength Index (RSI) 48.77
Average Volume (20 Days) 285,842

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 4.91 trillion and earned 140.73 billion in profits. Earnings per share was 911.78.

Revenue4.91T
Gross Profit 592.06B
Operating Income 170.46B
Pretax Income 171.55B
Net Income 140.73B
EBITDA 373.82B
EBIT 170.46B
Earnings Per Share (EPS) 911.78
Full Income Statement

Balance Sheet

The company has 75.35 billion in cash and 1.03 trillion in debt, giving a net cash position of -955.97 billion or -6,190.33 per share.

Cash & Cash Equivalents 75.35B
Total Debt 1.03T
Net Cash -955.97B
Net Cash Per Share -6,190.33
Equity (Book Value) 1.90T
Book Value Per Share 12,317.64
Working Capital 682.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.44 billion and capital expenditures -134.00 billion, giving a free cash flow of -177.44 billion.

Operating Cash Flow -43.44B
Capital Expenditures -134.00B
Free Cash Flow -177.44B
FCF Per Share -1,149.01
Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 3.47% and 2.87%.

Gross Margin 12.06%
Operating Margin 3.47%
Pretax Margin 3.49%
Profit Margin 2.87%
EBITDA Margin 7.61%
EBIT Margin 3.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 846.15, which amounts to a dividend yield of 5.34%.

Dividend Per Share 846.15
Dividend Yield 5.34%
Dividend Growth (YoY) -8.33%
Years of Dividend Growth n/a
Payout Ratio 91.81%
Buyback Yield 0.06%
Shareholder Yield 5.39%
Earnings Yield 5.73%
FCF Yield -7.23%
Dividend Details

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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 3