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 Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRH Holdings JSC has 123.71 million shares outstanding. The number of shares has increased by 72.35% in one year.
| Shares Outstanding | 123.71M |
| Shares Change (YoY) | +72.35% |
| Shares Change (QoQ) | n/a |
| 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 | 58.17 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | 204.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -0.60% |
| Revenue Per Employee | 93.98M |
| Profits Per Employee | -2.09B |
| 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 4.70 billion and -104.34 billion in losses. Loss per share was -725.30.
| Revenue | 4.70B |
| Gross Profit | -2.14B |
| Operating Income | -22.74B |
| Pretax Income | -99.95B |
| Net Income | -104.34B |
| EBITDA | -20.58B |
| EBIT | -22.74B |
| Loss Per Share | -725.30 |
Balance Sheet
The company has 66.44 billion in cash and 782.96 billion in debt, giving a net cash position of -716.52 billion or -5,792.07 per share.
| Cash & Cash Equivalents | 66.44B |
| Total Debt | 782.96B |
| Net Cash | -716.52B |
| Net Cash Per Share | -5,792.07 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 11,807.02 |
| Working Capital | 263.55B |
Cash Flow
| Operating Cash Flow | -35.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -45.48% |
| Operating Margin | -483.89% |
| Pretax Margin | -2,127.08% |
| 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 | -72.35% |
| Shareholder Yield | -72.35% |
| Earnings Yield | -38.17% |
| 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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |