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Danang Rubber JSC

Danang Rubber JSC

DRC · VN · Consumer Cyclical / Auto Parts

9,000.00VND+70.00 (+0.78%)

Price History

Full chart

Market Stats

Previous Close8,930.00
Open8,920.00
Day Range8,910.00 – 9,000.00
52-Week Range9,670.00 – 15,946.46
Volume109.51K
Market Cap1.50T
P/E (TTM)12.05
Forward P/E0.00
EPS808.42
Dividend Yield5.13%
Beta0.30
50-Day Avg10,240.20
200-Day Avg12,637.80

About

Danang Rubber Joint Stock Company engages in the production and sale of rubber tire and inner tube products in Vietnam and internationally. Its products include PCR tires; radials, include TBR, semi-steel, and golf tires; and bias, including heavy duty, light truck, agricultural, and OTR tires; bicycle and motorcycle tires, including DPLUS tubeless motorcycle and bicycle tires, bicycle inner tubes, and electric bicycle and scooter tires; inner tubes, such as car flaps, car and motorcycle inner tubes, and motorcycle inner tubes; and technical rubber products. Danang Rubber Joint Stock Company was founded in 1975 and is headquartered in Da Nang, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Nhut Hoang Khanh Le
  • Employees1.85K
  • HeadquartersLot G, Da Nang, Vietnam, Vietnam
  • Websitehttps://drc.com.vn

Leadership

  • Mr. Nhut Hoang Khanh LeCEO, GM, General Director, Director & Member of Management Board
  • Mr. Le Thi My TranChief Accountant
  • Dung Van HoMember of Management Board
  • Mr. Phu Tuong PhamHead of Technical Engineering Department
  • Ms. Thu Anh Thi PhamSecretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.86T3.65T4.38T4.90T4.50T4.67T5.00T
Growth (%)--5.48%+20.10%+11.85%-8.24%+3.96%+7.07%
Cost of Revenue3.29T3.05T3.63T4.09T3.85T3.93T4.33T
Gross Profit565.87B596.81B747.13B810.74B648.65B739.94B677.48B
Gross Margin14.67%16.37%17.06%16.55%14.43%15.83%13.54%
Operating Expense183.98B224.21B367.92B394.94B339.39B441.98B502.21B
Operating Income381.89B372.60B379.20B415.80B309.26B297.96B175.27B
Operating Margin9.90%10.22%8.66%8.49%6.88%6.38%3.50%
EBITDA397.94B388.61B411.92B408.99B332.41B325.11B193.45B
EBITDA Margin10.31%10.66%9.41%8.35%7.39%6.96%3.87%
Net Income250.53B256.32B290.83B307.18B246.33B240.82B118.49B
Net Income Margin6.49%7.03%6.64%6.27%5.48%5.15%2.37%
Interest Expense78.32B62.61B43.17B18.77B21.10B20.52B39.89B
Interest Expense % of Total Revenue2.03%1.72%0.99%0.38%0.47%0.44%0.80%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.71T2.43T3.14T3.42T3.38T4.20T4.17T
Total Liabilities1.08T743.42B1.36T1.51T1.53T2.28T2.23T
Total Equity1.63T1.69T1.77T1.91T1.85T1.92T1.94T
Cash45.70B188.81B89.62B155.31B320.74B220.74B208.36B
Net Debt634.93B117.55B484.20B531.69B266.72B737.56B759.84B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow405.98B852.99B-67.81B----
Investing Cash Flow-13.97B-155.47B-173.45B----
Financing Cash Flow-397.18B-554.42B141.84B----
Capital Expenditure15.83B9.15B10.47B13.20B63.25B336.81B85.57B
Free Cash Flow390.15B843.84B-78.28B15.18B287.48B-445.05B49.86B
Dividends Paid130.67B178.19B118.79B201.95B213.83B142.55B130.67B
FCF to OCF96.10%98.93%115.44%----
Dividend Paid to FCF33.49%21.12%-151.75%1330.76%74.38%-32.03%262.10%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 2, 2015Dec 7, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Dec 5, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Dec 4, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Dec 3, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Dec 2, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 7, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 6, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Dec 5, 2022Mar 1, 2023May 31, 2023Jul 17, 2023Oct 16, 2023Jan 19, 2024Apr 17, 2024Jul 17, 2024Oct 18, 2024Jan 20, 2025Apr 18, 2025Jul 15, 2025Oct 17, 2025Dec 31, 2025Apr 16, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual724.92506.16716.50585.74622.56555.26641.74418.10663.69567.08752.76549.55817.20572.03713.83538.87733.36457.29224.55163.86201.20134.25351.95200.42210.96109.30459.88529.64522.03242.44279.99399.06709.08412.39687.89218.34565.90426.09543.16499.16530.25164.52428.60636.97806.21414.51651.92386.65497.8979.74207.65260.00256.07105.00205.28
Surprise-------------------------------------------------------
Timing------------------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.50T
Enterprise Value2.37T
Trailing P/E12.05
Forward P/E0.00
Price / Sales0.31
Price / Book0.81
EPS808.42
Book Value12,346.75
Revenue (TTM)4.78T
Gross Profit (TTM)794.96B
EBITDA320.14B
Profit Margin2.61%
Operating Margin4.66%
Return on Equity6.63%
Return on Assets3.15%
Shares Outstanding154.43M
Shares Float75.67M
Beta0.30
Dividend Yield5.13%
Dividend Rate500.00
Payout Ratio60.51%

Dividends

20261×
500.00Jun 3, 2026
20251×
461.54Jun 13, 2025
20242×
384.62Dec 19, 2024538.46Jun 10, 2024
20233×
384.62Dec 28, 20231000.00Jun 8, 2023384.62Jan 11, 2023
20221×
923.08Jun 1, 2022
20212×
384.62Dec 17, 2021769.23Jun 7, 2021
20202×
384.62Nov 23, 2020769.23Jul 16, 2020
20192×
384.62Dec 9, 2019461.54May 30, 2019
20182×
230.77Dec 13, 2018615.38Jun 25, 2018
20172×
384.62Nov 24, 20171000.00Jun 20, 2017
20162×
1153.85Nov 24, 20162307.69Jun 9, 2016
20151×
1775.15Jun 3, 2015
20141×
1075.85Jun 2, 2014
20131×
1075.85May 13, 2013
20111×
298.85May 16, 2011

Stock Splits

  • Jul 23, 202513:10
  • Jun 9, 201613:10
  • Jun 3, 201511:10
  • May 13, 20136:5
  • May 14, 2012479156:319437
  • May 16, 2011479156:319437
  • May 19, 20102:1
  • Jul 8, 200859:50