Financials Dong Phu Rubber

Equities

DPR

VN000000DPR0

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
43,400 VND +3.83% Intraday chart for Dong Phu Rubber -2.25% +37.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,74,898 17,79,534 31,17,500 22,70,400 27,45,595 37,36,095 - -
Enterprise Value (EV) 1 15,74,898 17,79,534 31,17,500 22,70,400 27,45,595 37,36,095 37,36,095 37,36,095
P/E ratio 8.61 x 10 x 6.74 x 19 x 15.2 x 20.5 x 17.2 x 22 x
Yield - - 2.07% - - 0.01% 6.91% -
Capitalization / Revenue - - 2.56 x 1.86 x 2.7 x 3.24 x 3.44 x 3.63 x
EV / Revenue - - 2.56 x 1.86 x 2.7 x 3.24 x 3.44 x 3.63 x
EV / EBITDA - - 6.33 x 5.16 x 9.6 x 7.75 x 7.07 x 9.02 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 1.08 x 0.97 x 1.29 x 1.49 x 1.34 x -
Nbr of stocks (in thousands) 80,250 80,250 86,000 86,000 86,886 86,886 - -
Reference price 2 19,625 22,175 36,250 26,400 31,600 43,400 43,400 43,400
Announcement Date 30/03/20 16/03/21 20/01/22 17/01/23 19/01/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 12,17,876 12,22,028 10,18,687 11,52,000 10,85,000 10,30,000
EBITDA 1 - - 4,92,214 4,39,749 2,85,873 4,82,000 5,28,500 4,14,000
EBIT 1 - - 3,68,128 3,11,140 1,60,195 3,67,000 3,45,000 1,55,000
Operating Margin - - 30.23% 25.46% 15.73% 31.86% 31.8% 15.05%
Earnings before Tax (EBT) 1 - - 5,94,066 3,50,101 3,02,240 3,68,000 4,09,500 2,61,000
Net income 1 1,82,899 1,77,939 4,48,504 2,39,607 2,06,144 2,78,000 3,04,500 1,71,000
Net margin - - 36.83% 19.61% 20.24% 24.13% 28.06% 16.6%
EPS 2 2,279 2,218 5,376 1,393 2,076 2,122 2,530 1,969
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 750.0 - - 2.500 3,000 -
Announcement Date 30/03/20 16/03/21 20/01/22 17/01/23 19/01/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 2,86,092 4,06,935
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 37,124 85,092
Net margin 12.98% 20.91%
EPS - -
Dividend per Share - -
Announcement Date 20/10/23 19/01/24
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 17.5% 10.5% 6.23% 9.1% 8.55% 5.2%
ROA (Net income/ Total Assets) - - 11.5% 5.87% 4.91% 6.5% 6.15% 3.9%
Assets 1 - - 39,03,431 40,85,228 41,99,909 42,76,923 49,51,220 43,84,615
Book Value Per Share 2 - - 33,670 27,350 24,526 29,209 32,500 -
Cash Flow per Share - - - - - - - -
Capex - - - 79,431 - - - -
Capex / Sales - - - 6.5% - - - -
Announcement Date 30/03/20 16/03/21 20/01/22 17/01/23 19/01/24 - - -
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
43,400 VND
Average target price
48,400 VND
Spread / Average Target
+11.52%
Consensus

Annual profits - Rate of surprise

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