Danang Rubber JSC (HOSE: DRC)

Danang Rubber JSC Statistics

Total Valuation

Danang Rubber JSC has a market cap or net worth of VND 3.51 trillion. The enterprise value is 3.82 trillion.

Market Cap	3.51T
Enterprise Value	3.82T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

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

Shares Outstanding	118.79M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	5.46%
Float	118.32M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.62. Danang Rubber JSC's PEG ratio is 1.94.

PE Ratio	11.83
Forward PE	11.62
PS Ratio	0.77
PB Ratio	1.88
P/FCF Ratio	225.67
PEG Ratio	1.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 245.49.

EV / Earnings	12.87
EV / Sales	0.84
EV / EBITDA	8.30
EV / EBIT	10.53
EV / FCF	245.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.37.

Current Ratio	1.42
Quick Ratio	0.61
Debt / Equity	0.37
Debt / EBITDA	1.51
Debt / FCF	44.59
Interest Coverage	23.08

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	9.35%
Revenue Per Employee	2.60B
Profits Per Employee	169.26M
Employee Count	1,753
Asset Turnover	1.34
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.76%
50-Day Moving Average	33,019.00
200-Day Moving Average	32,043.00
Relative Strength Index (RSI)	21.40
Average Volume (20 Days)	595,065

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 4.56 trillion and earned 296.72 billion in profits. Earnings per share was 2,497.87.

Revenue	4.56T
Gross Profit	824.47B
Operating Income	362.67B
Pretax Income	370.61B
Net Income	296.72B
EBITDA	460.13B
EBIT	362.67B
Earnings Per Share (EPS)	2,497.87

Balance Sheet

The company has 385.20 billion in cash and 693.60 billion in debt, giving a net cash position of -308.39 billion or -2,596.06 per share.

Cash & Cash Equivalents	385.20B
Total Debt	693.60B
Net Cash	-308.39B
Net Cash Per Share	-2,596.06
Equity (Book Value)	1.87T
Book Value Per Share	15,741.43
Working Capital	736.83B

Cash Flow

In the last 12 months, operating cash flow was 333.80 billion and capital expenditures -318.25 billion, giving a free cash flow of 15.56 billion.

Operating Cash Flow	333.80B
Capital Expenditures	-318.25B
Free Cash Flow	15.56B
FCF Per Share	130.95

Margins

Gross margin is 18.09%, with operating and profit margins of 7.96% and 6.51%.

Gross Margin	18.09%
Operating Margin	7.96%
Pretax Margin	8.13%
Profit Margin	6.51%
EBITDA Margin	10.09%
EBIT Margin	7.96%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	1,800.00
Dividend Yield	5.76%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	48.46%
Buyback Yield	0.01%
Shareholder Yield	5.77%
Earnings Yield	8.45%
FCF Yield	0.44%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a