Danang Rubber JSC Statistics

Total Valuation

HOSE:DRC has a market cap or net worth of VND 3.17 trillion. The enterprise value is 3.86 trillion.

Market Cap	3.17T
Enterprise Value	3.86T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	118.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	7.53%
Float	118.24M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 11.84. HOSE:DRC's PEG ratio is 2.96.

PE Ratio	13.67
Forward PE	11.84
PS Ratio	0.68
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -8.64.

EV / Earnings	16.66
EV / Sales	0.83
EV / EBITDA	9.68
EV / EBIT	13.45
EV / FCF	-8.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.

Current Ratio	1.31
Quick Ratio	0.45
Debt / Equity	0.50
Debt / EBITDA	2.41
Debt / FCF	-2.15
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	2.37B
Profits Per Employee	117.39M
Employee Count	1,973
Asset Turnover	1.23
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.68, so HOSE:DRC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.45%
50-Day Moving Average	27,638.00
200-Day Moving Average	30,312.00
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	515,960

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 4.67 trillion and earned 231.62 billion in profits. Earnings per share was 1,949.77.

Revenue	4.67T
Gross Profit	729.39B
Operating Income	286.87B
Pretax Income	289.02B
Net Income	231.62B
EBITDA	398.76B
EBIT	286.87B
Earnings Per Share (EPS)	1,949.77

Full Income Statement

Balance Sheet

The company has 265.74 billion in cash and 959.10 billion in debt, giving a net cash position of -693.36 billion or -5,836.73 per share.

Cash & Cash Equivalents	265.74B
Total Debt	959.10B
Net Cash	-693.36B
Net Cash Per Share	-5,836.73
Equity (Book Value)	1.92T
Book Value Per Share	16,124.37
Working Capital	655.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.62 billion and capital expenditures -336.81 billion, giving a free cash flow of -446.43 billion.

Operating Cash Flow	-109.62B
Capital Expenditures	-336.81B
Free Cash Flow	-446.43B
FCF Per Share	-3,758.06

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 6.14% and 4.96%.

Gross Margin	15.61%
Operating Margin	6.14%
Pretax Margin	6.18%
Profit Margin	4.96%
EBITDA Margin	8.53%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1,200.00
Dividend Yield	4.50%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	60.95%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	7.32%
FCF Yield	-14.10%

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

HOSE:DRC has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a