Danang Rubber JSC Statistics
Total Valuation
HOSE:DRC has a market cap or net worth of VND 1.54 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HOSE:DRC has 154.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.58% |
| Float | 75.66M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 10.41.
| PE Ratio | 12.37 |
| Forward PE | 10.41 |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.66.
| EV / Earnings | 18.88 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.74 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.01 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 67.50M |
| Employee Count | 1,850 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HOSE:DRC has paid 34.64 billion in taxes.
| Income Tax | 34.64B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is 0.28, so HOSE:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 11,750.00 |
| 200-Day Moving Average | 13,992.50 |
| Relative Strength Index (RSI) | 13.42 |
| Average Volume (20 Days) | 222,453 |
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 4.78 trillion and earned 124.87 billion in profits. Earnings per share was 808.19.
| Revenue | 4.78T |
| Gross Profit | 794.96B |
| Operating Income | 200.87B |
| Pretax Income | 159.51B |
| Net Income | 124.87B |
| EBITDA | 320.14B |
| EBIT | 200.87B |
| Earnings Per Share (EPS) | 808.19 |
Balance Sheet
The company has 114.18 billion in cash and 927.95 billion in debt, with a net cash position of -813.77 billion or -5,269.50 per share.
| Cash & Cash Equivalents | 114.18B |
| Total Debt | 927.95B |
| Net Cash | -813.77B |
| Net Cash Per Share | -5,269.50 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 12,346.75 |
| Working Capital | 752.11B |
Cash Flow
In the last 12 months, operating cash flow was 354.96 billion and capital expenditures -47.16 billion, giving a free cash flow of 307.79 billion.
| Operating Cash Flow | 354.96B |
| Capital Expenditures | -47.16B |
| Depreciation & Amortization | 119.27B |
| Net Borrowing | -141.08B |
| Free Cash Flow | 307.79B |
| FCF Per Share | 1,993.09 |
Margins
Gross margin is 16.64%, with operating and profit margins of 4.20% and 2.61%.
| Gross Margin | 16.64% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.20% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 846.15, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 846.15 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 8.09% |
| FCF Yield | 19.93% |
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 |
Analyst Forecast
The average price target for HOSE:DRC is 12,900.00, which is 29.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 12,900.00 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |