Dong Phu Rubber JSC Statistics
Total Valuation
HOSE:DPR has a market cap or net worth of VND 3.56 trillion. The enterprise value is 2.38 trillion.
Market Cap | 3.56T |
Enterprise Value | 2.38T |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HOSE:DPR has 86.89 million shares outstanding. The number of shares has decreased by -12.69% in one year.
Current Share Class | 86.89M |
Shares Outstanding | 86.89M |
Shares Change (YoY) | -12.69% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 1.60% |
Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 14.07.
PE Ratio | 14.07 |
Forward PE | n/a |
PS Ratio | 2.95 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 22.61 |
P/OCF Ratio | 14.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 15.09.
EV / Earnings | 9.39 |
EV / Sales | 1.97 |
EV / EBITDA | 6.02 |
EV / EBIT | 9.48 |
EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 9.80
Current Ratio | 9.80 |
Quick Ratio | 8.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE) | 9.96% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.87% |
Return on Capital Employed (ROCE) | 5.75% |
Revenue Per Employee | 216.64M |
Profits Per Employee | 45.36M |
Employee Count | 3,417 |
Asset Turnover | 0.27 |
Inventory Turnover | 3.89 |
Taxes
In the past 12 months, HOSE:DPR has paid 54.12 billion in taxes.
Income Tax | 54.12B |
Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.39, so HOSE:DPR's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +3.02% |
50-Day Moving Average | 40,369.00 |
200-Day Moving Average | 40,310.75 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (20 Days) | 1,199,097 |
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:DPR had revenue of VND 1.21 trillion and earned 253.23 billion in profits. Earnings per share was 2,913.99.
Revenue | 1.21T |
Gross Profit | 424.10B |
Operating Income | 251.02B |
Pretax Income | 374.62B |
Net Income | 253.23B |
EBITDA | 394.94B |
EBIT | 251.02B |
Earnings Per Share (EPS) | 2,913.99 |
Balance Sheet
The company has 1.96 trillion in cash and n/a in debt, giving a net cash position of 1.96 trillion or 22,605.43 per share.
Cash & Cash Equivalents | 1.96T |
Total Debt | n/a |
Net Cash | 1.96T |
Net Cash Per Share | 22,605.43 |
Equity (Book Value) | 3.36T |
Book Value Per Share | 29,707.02 |
Working Capital | 2.14T |
Cash Flow
In the last 12 months, operating cash flow was 239.45 billion and capital expenditures -81.86 billion, giving a free cash flow of 157.59 billion.
Operating Cash Flow | 239.45B |
Capital Expenditures | -81.86B |
Free Cash Flow | 157.59B |
FCF Per Share | 1,813.74 |
Margins
Gross margin is 35.07%, with operating and profit margins of 20.76% and 21.05%.
Gross Margin | 35.07% |
Operating Margin | 20.76% |
Pretax Margin | 30.98% |
Profit Margin | 21.05% |
EBITDA Margin | 32.66% |
EBIT Margin | 20.76% |
FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.08% |
Buyback Yield | 12.69% |
Shareholder Yield | 17.45% |
Earnings Yield | 7.11% |
FCF Yield | 4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 27, 2023. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
HOSE:DPR has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
Altman Z-Score | 3.11 |
Piotroski F-Score | 5 |