Danang Rubber JSC Statistics
Total Valuation
HOSE:DRC has a market cap or net worth of VND 1.99 trillion. The enterprise value is 2.87 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 2.87T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DRC has 154.43 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.79% |
| Float | 75.66M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 13.44.
| PE Ratio | 15.89 |
| Forward PE | 13.44 |
| PS Ratio | 0.40 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.03.
| EV / Earnings | 22.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 15.75 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.48 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 67.69M |
| Employee Count | 1,850 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, HOSE:DRC has paid 31.52 billion in taxes.
| Income Tax | 31.52B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
| 50-Day Moving Average | 14,076.00 |
| 200-Day Moving Average | 15,571.98 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 252,602 |
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 4.98 trillion and earned 125.23 billion in profits. Earnings per share was 812.06.
| Revenue | 4.98T |
| Gross Profit | 732.61B |
| Operating Income | 182.05B |
| Pretax Income | 156.75B |
| Net Income | 125.23B |
| EBITDA | 305.23B |
| EBIT | 182.05B |
| Earnings Per Share (EPS) | 812.06 |
Balance Sheet
The company has 104.44 billion in cash and 980.20 billion in debt, giving a net cash position of -875.77 billion or -5,670.99 per share.
| Cash & Cash Equivalents | 104.44B |
| Total Debt | 980.20B |
| Net Cash | -875.77B |
| Net Cash Per Share | -5,670.99 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 12,720.39 |
| Working Capital | 781.46B |
Cash Flow
In the last 12 months, operating cash flow was 231.86 billion and capital expenditures -52.99 billion, giving a free cash flow of 178.86 billion.
| Operating Cash Flow | 231.86B |
| Capital Expenditures | -52.99B |
| Depreciation & Amortization | 123.19B |
| Net Borrowing | -82.25B |
| Free Cash Flow | 178.86B |
| FCF Per Share | 1,158.23 |
Margins
Gross margin is 14.71%, with operating and profit margins of 3.66% and 2.52%.
| Gross Margin | 14.71% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 846.15, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 846.15 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.91% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 6.29% |
| FCF Yield | 8.98% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |