|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,200.00 VND | +0.64% |
|
+0.90% | +3.16% |
Projected Income Statement: Dong Phu Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,217,876 | 1,222,028 | 1,018,687 | 1,224,568 | 1,188,005 | 1,438,000 | 1,373,000 |
| Change | - | 0.34% | -16.64% | 20.21% | -2.99% | 21.04% | -4.52% |
| EBITDA 1 | 492,214 | 439,749 | 285,873 | - | - | 555,000 | 458,000 |
| Change | - | -10.66% | -34.99% | - | - | - | -17.48% |
| EBIT | 368,128 | 311,140 | 160,195 | 257,273 | 308,320 | - | - |
| Change | - | -15.48% | -48.51% | 60.6% | 19.84% | - | - |
| Interest Paid | -6,824 | - | - | - | -2,820 | - | - |
| Earnings before Tax (EBT) 1 | 594,066 | 350,101 | 302,240 | 402,747 | 459,142 | 665,000 | 560,000 |
| Change | - | -41.07% | -13.67% | 33.25% | 14% | 44.84% | -15.79% |
| Net income 1 | 448,504 | 239,607 | 206,144 | 279,493 | 316,090 | 525,000 | 430,000 |
| Change | - | -46.58% | -13.97% | 35.58% | 13.09% | 66.09% | -18.1% |
| Announcement Date | 1/20/22 | 1/17/23 | 1/19/24 | 1/24/25 | 1/28/26 | - | - |
1VND in Million
Estimates
Forecast Balance Sheet: Dong Phu Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 | 1/17/23 | 1/19/24 | 1/24/25 | 1/28/26 | - | - |
Estimates
Cash Flow Forecast: Dong Phu Rubber
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 94,325 | 53,577 | 79,431 | 90,160 | 85,549 | 53,046 |
| Change | - | -43.2% | 48.25% | 13.51% | -5.11% | -37.99% |
| Free Cash Flow (FCF) 1 | 54,176 | 279,357 | 22,181 | -5,521 | 258,437 | 153,548 |
| Change | - | 415.65% | -92.06% | -124.89% | 4,781.06% | -40.59% |
| Announcement Date | 3/16/21 | 3/29/22 | 3/29/23 | 3/27/24 | 3/28/25 | 3/24/26 |
1VND in Million
Estimates
Forecast Financial Ratios: Dong Phu Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 40.42% | 35.99% | 28.06% | - | - | 38.6% | 33.36% |
| EBIT Margin (%) | 30.23% | 25.46% | 15.73% | 21.01% | 25.95% | - | - |
| EBT Margin (%) | 48.78% | 28.65% | 29.67% | 32.89% | 38.65% | 46.24% | 40.79% |
| Net margin (%) | 36.83% | 19.61% | 20.24% | 22.82% | 26.61% | 36.51% | 31.32% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 11.49% | 5.87% | 4.91% | - | 6.85% | 8.2% | 6.6% |
| ROE | 17.49% | 10.55% | 6.23% | - | 12.43% | 18.6% | 15.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 6.5% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | 18.06% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 750 | - | - | - | - | 3,760 | 2,583 |
| Change | - | - | - | - | - | - | -31.3% |
| Book Value Per Share 1 | 33,670 | 27,350 | 24,526 | - | - | - | - |
| Change | - | -18.77% | -10.32% | - | - | - | - |
| EPS 1 | 5,376 | 1,393 | 2,076 | 3,217 | 3,638 | 6,047 | 4,950 |
| Change | - | -74.09% | 49.03% | 54.96% | 13.09% | 66.22% | -18.14% |
| Nbr of stocks (in thousands) | 86,000 | 86,000 | 86,886 | 86,886 | 86,886 | 86,886 | 86,886 |
| Announcement Date | 1/20/22 | 1/17/23 | 1/19/24 | 1/24/25 | 1/28/26 | - | - |
1VND
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.48x | 7.92x |
| PBR | - | - |
| EV / Sales | 2.37x | 2.48x |
| Yield | 9.59% | 6.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
39,200.00VND
Average target price
48,562.50VND
Spread / Average Target
+23.88%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- DPR Stock
- Financials Dong Phu Rubber
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