Vietnam · Delayed Price · Currency is VND HOSE:DRL Statistics
Total Valuation
HOSE:DRL has a market cap or net worth of VND 392.35 billion. The enterprise value is 314.85 billion.
| Market Cap | 392.35B |
| Enterprise Value | 314.85B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
HOSE:DRL has 9.50 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.09.
| EV / Earnings | 7.77 |
| EV / Sales | 3.24 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.03 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 7.70
| Current Ratio | 7.70 |
| Quick Ratio | 7.56 |
| 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) | 40.37% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 1.19B |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DRL has paid 11.36 billion in taxes.
| Income Tax | 11.36B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.05, so HOSE:DRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 44,205.00 |
| 200-Day Moving Average | 46,699.75 |
| Relative Strength Index (RSI) | 23.55 |
| Average Volume (20 Days) | 3,428 |
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 97.03 billion and earned 40.53 billion in profits. Earnings per share was 4,488.88.
| Revenue | 97.03B |
| Gross Profit | 60.65B |
| Operating Income | 52.23B |
| Pretax Income | 56.09B |
| Net Income | 40.53B |
| EBITDA | 55.69B |
| EBIT | 52.23B |
| Earnings Per Share (EPS) | 4,488.88 |
Balance Sheet
The company has 77.50 billion in cash and no debt, with a net cash position of 77.50 billion or 8,157.85 per share.
| Cash & Cash Equivalents | 77.50B |
| Total Debt | n/a |
| Net Cash | 77.50B |
| Net Cash Per Share | 8,157.85 |
| Equity (Book Value) | 129.36B |
| Book Value Per Share | 13,616.70 |
| Working Capital | 84.14B |
Cash Flow
In the last 12 months, operating cash flow was 41.67 billion and capital expenditures -2.75 billion, giving a free cash flow of 38.92 billion.
| Operating Cash Flow | 41.67B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 38.92B |
| FCF Per Share | 4,096.32 |
Margins
Gross margin is 62.51%, with operating and profit margins of 53.82% and 46.09%.
| Gross Margin | 62.51% |
| Operating Margin | 53.82% |
| Pretax Margin | 57.80% |
| Profit Margin | 46.09% |
| EBITDA Margin | 57.39% |
| EBIT Margin | 53.82% |
| FCF Margin | 40.11% |
Dividends & Yields
This stock pays an annual dividend of 4,700.00, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 4,700.00 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.71% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 20.90% |
| Earnings Yield | 10.33% |
| FCF Yield | 9.92% |
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 |