|
End-of-day quote
Ho Chi Minh S.E.
18/09/2026
|
5-day change | 1st Jan Change | ||
| 10,050.00 VND | +0.50% |
|
0.00% | -32.09% |
Projected Income Statement: Danang Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,379,518 | 4,898,588 | 4,495,175 | 4,673,029 | 5,003,830 | 4,933,000 | 5,392,000 |
| Change | - | 11.85% | -8.24% | 3.96% | 7.08% | -1.42% | 9.3% |
| EBITDA | 524,144 | 563,185 | 453,429 | 402,966 | - | - | - |
| Change | - | 7.45% | -19.49% | -11.13% | - | - | - |
| EBIT 1 | 365,263 | 385,530 | 306,989 | 290,645 | 150,905 | 183,000 | 231,000 |
| Change | - | 5.55% | -20.37% | -5.32% | -48.08% | 21.27% | 26.23% |
| Interest Paid 1 | -51,018 | -92,228 | -57,185 | -66,259 | -76,828 | -85,000 | -82,000 |
| Earnings before Tax (EBT) 1 | 364,265 | 386,675 | 307,092 | 289,112 | 150,540 | 129,000 | 175,000 |
| Change | - | 6.15% | -20.58% | -5.85% | -47.93% | -14.31% | 35.66% |
| Net income 1 | 290,948 | 308,471 | 247,741 | 231,690 | 121,202 | 103,000 | 101,000 |
| Change | - | 6.02% | -19.69% | -6.48% | -47.69% | -15.02% | -1.94% |
| Announcement Date | 1/20/22 A | 1/17/23 A | 1/19/24 A | 1/20/25 A | 1/17/26 A | - | - |
Forecast Balance Sheet: Danang Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 A | 1/17/23 A | 1/19/24 A | 1/20/25 A | 1/17/26 A | - | - |
Cash Flow Forecast: Danang Rubber
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9,147 | 10,470 | 13,203 | 223,619 | 336,806 | 85,566 |
| Change | - | 14.46% | 26.11% | 1,593.66% | 50.62% | -74.6% |
| Free Cash Flow (FCF) 1 | 826,828 | -51,715 | -34,491 | 419,276 | -380,206 | -27,118 |
| Change | - | -106.25% | 33.31% | 1,315.62% | -190.68% | 92.87% |
| Announcement Date | 3/11/21 A | 3/11/22 A | 3/10/23 A | 3/15/24 A | 3/24/25 A | 3/21/26 A |
Forecast Financial Ratios: Danang Rubber
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 11.97% | 11.5% | 10.09% | 8.62% | - | - | - |
| EBIT Margin (%) | - | 8.34% | 7.87% | 6.83% | 6.22% | 3.02% | 3.71% | 4.28% |
| EBT Margin (%) | - | 8.32% | 7.89% | 6.83% | 6.19% | 3.01% | 2.62% | 3.25% |
| Net margin (%) | - | 6.64% | 6.3% | 5.51% | 4.96% | 2.42% | 2.09% | 1.87% |
| FCF margin (%) | - | -2.71% | 0.75% | - | -9.55% | - | - | - |
| FCF / Net Income (%) | - | -40.72% | 11.96% | - | -192.68% | - | - | - |
Profitability | ||||||||
| ROA | - | 10.45% | 9.41% | 7.26% | 6.11% | 2.9% | 2.7% | 3.6% |
| ROE | - | 16.81% | 16.74% | 13.17% | 12.3% | 6.28% | 5.4% | 8.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.34x | 0.64x | 0.34x | 1.74x | 2.52x | - | - |
| Debt / Free cash flow | - | -3.18x | -9.33x | 0.32x | -1.82x | -28.02x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.21% | 0.28% | 4.97% | 7.21% | - | - | - |
| CAPEX / EBITDA (%) | - | 1.77% | 2.47% | 49.32% | 83.58% | - | - | - |
| CAPEX / FCF (%) | - | -7.84% | 37.67% | - | -75.44% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1,308 | 1,385 | - | 923.1 | - | - | - |
| Change | - | - | 5.88% | - | - | - | - | - |
| Book Value Per Share 1 | - | 11,487 | 12,372 | 11,988 | 12,404 | - | 12,756 | 13,288 |
| Change | - | - | 7.71% | -3.1% | 3.46% | - | - | 4.17% |
| EPS 1 | - | 1,884 | 1,998 | 1,604 | 1,500 | 785 | 670 | 906 |
| Change | - | - | 6.04% | -19.72% | -6.47% | -47.67% | -14.65% | 35.22% |
| Nbr of stocks (in thousands) | - | 154,430 | 154,430 | 154,430 | 154,430 | 154,429 | 154,429 | 154,429 |
| Announcement Date | - | 1/20/22 A | 1/17/23 A | 1/19/24 A | 1/20/25 A | 1/17/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 11.1x |
| PBR | 0.79x | 0.76x |
| EV / Sales | 0.31x | 0.29x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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