HOSE:DRL Statistics

Total Valuation

HOSE:DRL has a market cap or net worth of VND 555.75 billion. The enterprise value is 481.87 billion.

Market Cap	555.75B
Enterprise Value	481.87B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

HOSE:DRL has 9.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	n/a
Float	9.33M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	6.08
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	11.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 10.07.

EV / Earnings	11.56
EV / Sales	5.28
EV / EBITDA	8.72
EV / EBIT	9.15
EV / FCF	10.07

Financial Position

The company has a current ratio of 6.42

Current Ratio	6.42
Quick Ratio	6.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.80% and return on invested capital (ROIC) is 28.54%.

Return on Equity (ROE)	38.80%
Return on Assets (ROA)	25.17%
Return on Invested Capital (ROIC)	28.54%
Return on Capital Employed (ROCE)	46.45%
Revenue Per Employee	2.85B
Profits Per Employee	1.30B
Employee Count	32
Asset Turnover	0.70
Inventory Turnover	38.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.20, so HOSE:DRL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-13.56%
50-Day Moving Average	58,078.00
200-Day Moving Average	60,881.00
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	5,350

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 91.34 billion and earned 41.69 billion in profits. Earnings per share was 4,388.00.

Revenue	91.34B
Gross Profit	59.41B
Operating Income	52.69B
Pretax Income	56.13B
Net Income	41.69B
EBITDA	55.29B
EBIT	52.69B
Earnings Per Share (EPS)	4,388.00

Full Income Statement

Balance Sheet

The company has 73.88 billion in cash and n/a in debt, giving a net cash position of 73.88 billion or 7,776.72 per share.

Cash & Cash Equivalents	73.88B
Total Debt	n/a
Net Cash	73.88B
Net Cash Per Share	7,776.72
Equity (Book Value)	113.41B
Book Value Per Share	11,938.20
Working Capital	75.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.93 billion and capital expenditures -2.10 billion, giving a free cash flow of 47.83 billion.

Operating Cash Flow	49.93B
Capital Expenditures	-2.10B
Free Cash Flow	47.83B
FCF Per Share	5,034.75

Full Cash Flow Statement

Margins

Gross margin is 65.04%, with operating and profit margins of 57.68% and 49.01%.

Gross Margin	65.04%
Operating Margin	57.68%
Pretax Margin	61.45%
Profit Margin	49.01%
EBITDA Margin	60.53%
EBIT Margin	57.68%
FCF Margin	52.36%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	3,000.00
Dividend Yield	5.16%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	101.96%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	7.50%
FCF Yield	8.61%

Dividend Details

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	n/a