Vietnam · Delayed Price · Currency is VND DRH Holdings JSC Statistics
Total Valuation
HOSE:DRH has a market cap or net worth of VND 132.37 billion. The enterprise value is 536.77 billion.
| Market Cap | 132.37B |
| Enterprise Value | 536.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DRH has 123.71 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 123.71M |
| Shares Outstanding | 123.71M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | n/a |
| Float | 117.25M |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 2.92.
| EV / Earnings | 5.69 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.31 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | 3.09 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | 14.43B |
| Profits Per Employee | 2.36B |
| Employee Count | 40 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, HOSE:DRH has paid 23.49 billion in taxes.
| Income Tax | 23.49B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -53.07% in the last 52 weeks. The beta is 1.27, so HOSE:DRH's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 1,625.40 |
| 200-Day Moving Average | 2,126.80 |
| Relative Strength Index (RSI) | 14.52 |
| Average Volume (20 Days) | 423,310 |
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:DRH had revenue of VND 577.28 billion and earned 94.29 billion in profits. Earnings per share was 766.77.
| Revenue | 577.28B |
| Gross Profit | 54.61B |
| Operating Income | 38.47B |
| Pretax Income | 119.34B |
| Net Income | 94.29B |
| EBITDA | 40.65B |
| EBIT | 38.47B |
| Earnings Per Share (EPS) | 766.77 |
Balance Sheet
The company has 252.36 billion in cash and 567.21 billion in debt, with a net cash position of -314.85 billion or -2,545.14 per share.
| Cash & Cash Equivalents | 252.36B |
| Total Debt | 567.21B |
| Net Cash | -314.85B |
| Net Cash Per Share | -2,545.14 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 10,626.05 |
| Working Capital | 183.76B |
Cash Flow
| Operating Cash Flow | 183.85B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -199.54B |
| Free Cash Flow | 183.85B |
| FCF Per Share | 1,486.14 |
Margins
Gross margin is 9.46%, with operating and profit margins of 6.66% and 16.33%.
| Gross Margin | 9.46% |
| Operating Margin | 6.66% |
| Pretax Margin | 20.67% |
| Profit Margin | 16.33% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.66% |
| FCF Margin | 31.85% |
Dividends & Yields
HOSE:DRH 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 71.66% |
| FCF Yield | 138.89% |
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 |
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
HOSE:DRH has an Altman Z-Score of 0.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 7 |