Danang Rubber JSC Statistics
Total Valuation
HOSE:DRC has a market cap or net worth of VND 2.36 trillion. The enterprise value is 3.32 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 3.32T |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
HOSE:DRC has 154.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 3.17% |
| Float | 153.65M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 11.70.
| PE Ratio | 16.78 |
| Forward PE | 11.70 |
| PS Ratio | 0.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -18.70.
| EV / Earnings | 23.58 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 19.47 |
| EV / FCF | -18.70 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -5.81 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 71.33M |
| Employee Count | 1,973 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, HOSE:DRC has paid 30.82 billion in taxes.
| Income Tax | 30.82B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.35, so HOSE:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 15,696.00 |
| 200-Day Moving Average | 16,949.17 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 184,884 |
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 4.91 trillion and earned 140.73 billion in profits. Earnings per share was 911.78.
| Revenue | 4.91T |
| Gross Profit | 592.06B |
| Operating Income | 170.46B |
| Pretax Income | 171.55B |
| Net Income | 140.73B |
| EBITDA | 373.82B |
| EBIT | 170.46B |
| Earnings Per Share (EPS) | 911.78 |
Balance Sheet
The company has 75.35 billion in cash and 1.03 trillion in debt, giving a net cash position of -955.97 billion or -6,190.33 per share.
| Cash & Cash Equivalents | 75.35B |
| Total Debt | 1.03T |
| Net Cash | -955.97B |
| Net Cash Per Share | -6,190.33 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 12,317.64 |
| Working Capital | 682.57B |
Cash Flow
In the last 12 months, operating cash flow was -43.44 billion and capital expenditures -134.00 billion, giving a free cash flow of -177.44 billion.
| Operating Cash Flow | -43.44B |
| Capital Expenditures | -134.00B |
| Free Cash Flow | -177.44B |
| FCF Per Share | -1,149.01 |
Margins
Gross margin is 12.06%, with operating and profit margins of 3.47% and 2.87%.
| Gross Margin | 12.06% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 846.15, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 846.15 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.81% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 5.96% |
| FCF Yield | -7.51% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |