Vietnam · Delayed Price · Currency is VND HOSE:DRL Statistics
Total Valuation
HOSE:DRL has a market cap or net worth of VND 387.60 billion. The enterprise value is 305.85 billion.
| Market Cap | 387.60B |
| Enterprise Value | 305.85B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
HOSE:DRL has 9.50 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.07.
| EV / Earnings | 7.93 |
| EV / Sales | 3.28 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.20 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 6.30, with zero debt.
| Current Ratio | 6.30 |
| Quick Ratio | 6.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.35% and return on invested capital (ROIC) is 26.93%.
| Return on Equity (ROE) | 37.35% |
| Return on Assets (ROA) | 23.59% |
| Return on Invested Capital (ROIC) | 26.93% |
| Return on Capital Employed (ROCE) | 40.76% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 1.13B |
| Employee Count | 34 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 35.12 |
Taxes
In the past 12 months, HOSE:DRL has paid 10.88 billion in taxes.
| Income Tax | 10.88B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -19.52% 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 | -19.52% |
| 50-Day Moving Average | 41,893.00 |
| 200-Day Moving Average | 44,049.00 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 4,944 |
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 93.15 billion and earned 38.58 billion in profits. Earnings per share was 4,140.05.
| Revenue | 93.15B |
| Gross Profit | 57.69B |
| Operating Income | 49.35B |
| Pretax Income | 53.65B |
| Net Income | 38.58B |
| EBITDA | 52.77B |
| EBIT | 49.35B |
| Earnings Per Share (EPS) | 4,140.05 |
Balance Sheet
The company has 81.75 billion in cash and no debt, with a net cash position of 81.75 billion or 8,605.37 per share.
| Cash & Cash Equivalents | 81.75B |
| Total Debt | n/a |
| Net Cash | 81.75B |
| Net Cash Per Share | 8,605.37 |
| Equity (Book Value) | 121.05B |
| Book Value Per Share | 12,734.91 |
| Working Capital | 77.55B |
Cash Flow
In the last 12 months, operating cash flow was 45.73 billion and capital expenditures -2.46 billion, giving a free cash flow of 43.28 billion.
| Operating Cash Flow | 45.73B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.28B |
| FCF Per Share | 4,555.39 |
Margins
Gross margin is 61.93%, with operating and profit margins of 52.97% and 45.91%.
| Gross Margin | 61.93% |
| Operating Margin | 52.97% |
| Pretax Margin | 57.60% |
| Profit Margin | 45.91% |
| EBITDA Margin | 56.65% |
| EBIT Margin | 52.97% |
| FCF Margin | 46.46% |
Dividends & Yields
This stock pays an annual dividend of 4,700.00, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | 4,700.00 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.91% |
| FCF Payout Ratio | 65.86% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 15.47% |
| Earnings Yield | 10.15% |
| FCF Yield | 11.17% |
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 | 5 |