Danang Rubber JSC Statistics
Total Valuation
HOSE:DRC has a market cap or net worth of VND 2.73 trillion. The enterprise value is 3.72 trillion.
Market Cap | 2.73T |
Enterprise Value | 3.72T |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
HOSE:DRC has 154.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 154.43M |
Shares Outstanding | 154.43M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 4.23% |
Float | 153.65M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 16.25.
PE Ratio | 18.59 |
Forward PE | 16.25 |
PS Ratio | 0.56 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -5.77.
EV / Earnings | 25.36 |
EV / Sales | 0.76 |
EV / EBITDA | 13.17 |
EV / EBIT | 19.18 |
EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.25 |
Quick Ratio | 0.55 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.83 |
Debt / FCF | -1.68 |
Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 7.85% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 9.61% |
Revenue Per Employee | 2.48B |
Profits Per Employee | 74.28M |
Employee Count | 1,973 |
Asset Turnover | 1.22 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, HOSE:DRC has paid 35.09 billion in taxes.
Income Tax | 35.09B |
Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.40, so HOSE:DRC's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -31.61% |
50-Day Moving Average | 16,858.08 |
200-Day Moving Average | 19,131.83 |
Relative Strength Index (RSI) | 56.29 |
Average Volume (20 Days) | 1,061,365 |
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:DRC had revenue of VND 4.89 trillion and earned 146.55 billion in profits. Earnings per share was 949.30.
Revenue | 4.89T |
Gross Profit | 578.41B |
Operating Income | 193.73B |
Pretax Income | 181.63B |
Net Income | 146.55B |
EBITDA | 282.15B |
EBIT | 193.73B |
Earnings Per Share (EPS) | 949.30 |
Balance Sheet
The company has 90.49 billion in cash and 1.08 trillion in debt, giving a net cash position of -990.23 billion or -6,412.14 per share.
Cash & Cash Equivalents | 90.49B |
Total Debt | 1.08T |
Net Cash | -990.23B |
Net Cash Per Share | -6,412.14 |
Equity (Book Value) | 1.86T |
Book Value Per Share | 12,057.92 |
Working Capital | 589.49B |
Cash Flow
In the last 12 months, operating cash flow was -349.57 billion and capital expenditures -294.25 billion, giving a free cash flow of -643.82 billion.
Operating Cash Flow | -349.57B |
Capital Expenditures | -294.25B |
Free Cash Flow | -643.82B |
FCF Per Share | -4,169.02 |
Margins
Gross margin is 11.82%, with operating and profit margins of 3.96% and 3.00%.
Gross Margin | 11.82% |
Operating Margin | 3.96% |
Pretax Margin | 3.71% |
Profit Margin | 3.00% |
EBITDA Margin | 5.77% |
EBIT Margin | 3.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 846.15, which amounts to a dividend yield of 4.79%.
Dividend Per Share | 846.15 |
Dividend Yield | 4.79% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.53% |
Buyback Yield | 0.01% |
Shareholder Yield | 4.66% |
Earnings Yield | 5.38% |
FCF Yield | -23.62% |
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 July 23, 2025. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 23, 2025 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
HOSE:DRC has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 2 |