Dong Phu Rubber JSC Statistics

Total Valuation

HOSE:DPR has a market cap or net worth of VND 3.53 trillion. The enterprise value is 2.27 trillion.

Market Cap	3.53T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DPR has 86.89 million shares outstanding.

Current Share Class	86.89M
Shares Outstanding	86.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	38.89M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.05
P/TBV Ratio	1.37
P/FCF Ratio	15.00
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 9.64.

EV / Earnings	7.86
EV / Sales	1.91
EV / EBITDA	5.51
EV / EBIT	8.30
EV / FCF	9.64

Financial Position

The company has a current ratio of 8.37

Current Ratio	8.37
Quick Ratio	7.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	16.46%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	334.93M
Profits Per Employee	81.46M
Employee Count	3,699
Asset Turnover	0.26
Inventory Turnover	3.54

Taxes

In the past 12 months, HOSE:DPR has paid 84.54 billion in taxes.

Income Tax	84.54B
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.46, so HOSE:DPR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+14.67%
50-Day Moving Average	40,929.00
200-Day Moving Average	39,416.00
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	452,930

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 1.19 trillion and earned 288.94 billion in profits. Earnings per share was 3,325.00.

Revenue	1.19T
Gross Profit	462.01B
Operating Income	273.49B
Pretax Income	425.13B
Net Income	288.94B
EBITDA	412.24B
EBIT	273.49B
Earnings Per Share (EPS)	3,325.00

Full Income Statement

Balance Sheet

The company has 2.06 trillion in cash and n/a in debt, giving a net cash position of 2.06 trillion or 23,704.80 per share.

Cash & Cash Equivalents	2.06T
Total Debt	n/a
Net Cash	2.06T
Net Cash Per Share	23,704.80
Equity (Book Value)	3.38T
Book Value Per Share	29,666.15
Working Capital	2.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.51 billion and capital expenditures -53.05 billion, giving a free cash flow of 235.47 billion.

Operating Cash Flow	288.51B
Capital Expenditures	-53.05B
Depreciation & Amortization	138.75B
Net Borrowing	n/a
Free Cash Flow	235.47B
FCF Per Share	2,710.07

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 23.02% and 24.32%.

Gross Margin	38.89%
Operating Margin	23.02%
Pretax Margin	35.78%
Profit Margin	24.32%
EBITDA Margin	34.70%
EBIT Margin	23.02%
FCF Margin	19.82%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	2,000.00
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.07%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	8.18%
FCF Yield	6.67%

Dividend Details

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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4