Vietnam · Delayed Price · Currency is VND HOSE:DRL Statistics
Total Valuation
HOSE:DRL has a market cap or net worth of VND 431.78 billion. The enterprise value is 360.41 billion.
| Market Cap | 431.78B |
| Enterprise Value | 360.41B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
HOSE:DRL has 9.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 8.27.
| EV / Earnings | 8.33 |
| EV / Sales | 3.54 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.42 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 9.09
| Current Ratio | 9.09 |
| Quick Ratio | 8.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 28.63%.
| Return on Equity (ROE) | 38.77% |
| Return on Assets (ROA) | 26.84% |
| Return on Invested Capital (ROIC) | 28.63% |
| Return on Capital Employed (ROCE) | 46.79% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 1.24B |
| Employee Count | 35 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 30.64 |
Taxes
In the past 12 months, HOSE:DRL has paid 12.05 billion in taxes.
| Income Tax | 12.05B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -19.13% 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 | -19.13% |
| 50-Day Moving Average | 45,763.00 |
| 200-Day Moving Average | 50,062.00 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 4,403 |
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 101.74 billion and earned 43.29 billion in profits. Earnings per share was 4,556.70.
| Revenue | 101.74B |
| Gross Profit | 65.33B |
| Operating Income | 56.13B |
| Pretax Income | 59.56B |
| Net Income | 43.29B |
| EBITDA | 59.45B |
| EBIT | 56.13B |
| Earnings Per Share (EPS) | 4,556.70 |
Balance Sheet
The company has 71.37 billion in cash and n/a in debt, with a net cash position of 71.37 billion or 7,512.13 per share.
| Cash & Cash Equivalents | 71.37B |
| Total Debt | n/a |
| Net Cash | 71.37B |
| Net Cash Per Share | 7,512.13 |
| Equity (Book Value) | 119.96B |
| Book Value Per Share | 12,627.67 |
| Working Capital | 77.13B |
Cash Flow
In the last 12 months, operating cash flow was 45.61 billion and capital expenditures -2.02 billion, giving a free cash flow of 43.58 billion.
| Operating Cash Flow | 45.61B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.58B |
| FCF Per Share | 4,587.82 |
Margins
Gross margin is 64.22%, with operating and profit margins of 55.17% and 46.70%.
| Gross Margin | 64.22% |
| Operating Margin | 55.17% |
| Pretax Margin | 58.54% |
| Profit Margin | 46.70% |
| EBITDA Margin | 58.44% |
| EBIT Margin | 55.17% |
| FCF Margin | 42.84% |
Dividends & Yields
This stock pays an annual dividend of 5,100.00, which amounts to a dividend yield of 11.22%.
| Dividend Per Share | 5,100.00 |
| Dividend Yield | 11.22% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.22% |
| Earnings Yield | 10.03% |
| FCF Yield | 10.09% |
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 | 6 |