HOSE:DRL Statistics
Total Valuation
HOSE:DRL has a market cap or net worth of VND 475.95 billion. The enterprise value is 412.12 billion.
| Market Cap | 475.95B |
| Enterprise Value | 412.12B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HOSE:DRL has 9.50 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | n/a |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 10.86.
| EV / Earnings | 9.19 |
| EV / Sales | 4.06 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.22 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 4.67
| Current Ratio | 4.67 |
| Quick Ratio | 4.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.87% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 1.28B |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DRL has paid 12.17 billion in taxes.
| Income Tax | 12.17B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.12, so HOSE:DRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 51,641.00 |
| 200-Day Moving Average | 55,700.75 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 5,027 |
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 101.58 billion and earned 44.86 billion in profits. Earnings per share was 4,997.75.
| Revenue | 101.58B |
| Gross Profit | 64.98B |
| Operating Income | 57.09B |
| Pretax Income | 60.10B |
| Net Income | 44.86B |
| EBITDA | 59.70B |
| EBIT | 57.09B |
| Earnings Per Share (EPS) | 4,997.75 |
Balance Sheet
The company has 63.83 billion in cash and n/a in debt, giving a net cash position of 63.83 billion or 6,718.77 per share.
| Cash & Cash Equivalents | 63.83B |
| Total Debt | n/a |
| Net Cash | 63.83B |
| Net Cash Per Share | 6,718.77 |
| Equity (Book Value) | 107.98B |
| Book Value Per Share | 11,366.12 |
| Working Capital | 65.22B |
Cash Flow
In the last 12 months, operating cash flow was 42.63 billion and capital expenditures -4.69 billion, giving a free cash flow of 37.94 billion.
| Operating Cash Flow | 42.63B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 37.94B |
| FCF Per Share | 3,993.70 |
Margins
Gross margin is 63.97%, with operating and profit margins of 56.20% and 47.19%.
| Gross Margin | 63.97% |
| Operating Margin | 56.20% |
| Pretax Margin | 59.17% |
| Profit Margin | 47.19% |
| EBITDA Margin | 58.77% |
| EBIT Margin | 56.20% |
| FCF Margin | 37.35% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.19% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 11.43% |
| Earnings Yield | 9.43% |
| FCF Yield | 7.97% |
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 |