Vietnam
· Delayed Price · Currency is VND DRH Holdings JSC Statistics
Total Valuation
DRH Holdings JSC has a market cap or net worth of VND 235.04 billion. The enterprise value is 962.54 billion.
| Market Cap | 235.04B |
| Enterprise Value | 962.54B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRH Holdings JSC has 123.71 million shares outstanding. The number of shares has increased by 48.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.71M |
| Shares Change (YoY) | +48.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.29% |
| Float | 123.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.01 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | 61.38M |
| Profits Per Employee | -2.56B |
| Employee Count | 50 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.18% |
| 50-Day Moving Average | 2,623.00 |
| 200-Day Moving Average | 4,003.65 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 754,775 |
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, DRH Holdings JSC had revenue of VND 3.07 billion and -127.90 billion in losses. Loss per share was -1,028.15.
| Revenue | 3.07B |
| Gross Profit | -3.03B |
| Operating Income | -24.43B |
| Pretax Income | -124.45B |
| Net Income | -127.90B |
| EBITDA | -22.32B |
| EBIT | -24.43B |
| Loss Per Share | -1,028.15 |
Balance Sheet
The company has 17.54 billion in cash and 775.80 billion in debt, giving a net cash position of -758.26 billion or -6,129.41 per share.
| Cash & Cash Equivalents | 17.54B |
| Total Debt | 775.80B |
| Net Cash | -758.26B |
| Net Cash Per Share | -6,129.41 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 11,474.14 |
| Working Capital | 237.70B |
Cash Flow
| Operating Cash Flow | -39.63B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -98.69% |
| Operating Margin | -795.86% |
| Pretax Margin | -4,054.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DRH Holdings JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.42% |
| Shareholder Yield | -48.42% |
| Earnings Yield | -54.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
DRH Holdings JSC has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |