Vietnam · Delayed Price · Currency is VND HOSE:DRL Statistics
Total Valuation
HOSE:DRL has a market cap or net worth of VND 432.25 billion. The enterprise value is 376.95 billion.
| Market Cap | 432.25B |
| Enterprise Value | 376.95B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
HOSE:DRL has 9.50 million shares outstanding.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.87% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 14.38.
| EV / Earnings | 8.42 |
| EV / Sales | 3.67 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.49 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 4.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.87% and return on invested capital (ROIC) is 32.54%.
| Return on Equity (ROE) | 43.87% |
| Return on Assets (ROA) | 28.52% |
| Return on Invested Capital (ROIC) | 32.54% |
| Return on Capital Employed (ROCE) | 52.93% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | 1.44B |
| Employee Count | 31 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 46.70 |
Taxes
In the past 12 months, HOSE:DRL has paid 12.40 billion in taxes.
| Income Tax | 12.40B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 0.08, so HOSE:DRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 45,834.00 |
| 200-Day Moving Average | 50,771.50 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 5,005 |
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:DRL had revenue of VND 102.66 billion and earned 44.75 billion in profits. Earnings per share was 4,710.68.
| Revenue | 102.66B |
| Gross Profit | 67.30B |
| Operating Income | 58.08B |
| Pretax Income | 61.35B |
| Net Income | 44.75B |
| EBITDA | 61.25B |
| EBIT | 58.08B |
| Earnings Per Share (EPS) | 4,710.68 |
Balance Sheet
The company has 55.30 billion in cash and n/a in debt, with a net cash position of 55.30 billion or 5,820.59 per share.
| Cash & Cash Equivalents | 55.30B |
| Total Debt | n/a |
| Net Cash | 55.30B |
| Net Cash Per Share | 5,820.59 |
| Equity (Book Value) | 109.71B |
| Book Value Per Share | 11,548.88 |
| Working Capital | 65.91B |
Cash Flow
In the last 12 months, operating cash flow was 29.97 billion and capital expenditures -3.75 billion, giving a free cash flow of 26.22 billion.
| Operating Cash Flow | 29.97B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 26.22B |
| FCF Per Share | 2,759.95 |
Margins
Gross margin is 65.56%, with operating and profit margins of 56.57% and 47.68%.
| Gross Margin | 65.56% |
| Operating Margin | 56.57% |
| Pretax Margin | 59.76% |
| Profit Margin | 47.68% |
| EBITDA Margin | 59.67% |
| EBIT Margin | 56.57% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 5,100.00, which amounts to a dividend yield of 11.21%.
| Dividend Per Share | 5,100.00 |
| Dividend Yield | 11.21% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.21% |
| Earnings Yield | 10.35% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |