Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,100
-500 (-0.99%)
At close: Nov 20, 2025

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 Cap475.95B
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
Financial Ratio History

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 Count32
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.

Revenue101.58B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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