Dong Phu Rubber JSC (STC:DPR) FCF Margin % : -64.06% (As of Mar. 2024)

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What is Dong Phu Rubber JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dong Phu Rubber JSC's Free Cash Flow for the three months ended in Mar. 2024 was ₫-119,495 Mil. Dong Phu Rubber JSC's Revenue for the three months ended in Mar. 2024 was ₫186,535 Mil. Therefore, Dong Phu Rubber JSC's FCF Margin % for the quarter that ended in Mar. 2024 was -64.06%.

As of today, Dong Phu Rubber JSC's current FCF Yield % is 2.51%.

The historical rank and industry rank for Dong Phu Rubber JSC's FCF Margin % or its related term are showing as below:

STC:DPR' s FCF Margin % Range Over the Past 10 Years
Min: -2.92 Med: 17.09 Max: 53.71
Current: 8.82

During the past 13 years, the highest FCF Margin % of Dong Phu Rubber JSC was 53.71%. The lowest was -2.92%. And the median was 17.09%.

STC:DPR's FCF Margin % is ranked better than
82.24% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs STC:DPR: 8.82

Dong Phu Rubber JSC FCF Margin % Historical Data

The historical data trend for Dong Phu Rubber JSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dong Phu Rubber JSC FCF Margin % Chart

Dong Phu Rubber JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.31

-0.69

53.71

16.80

13.45

Dong Phu Rubber JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-40.06	55.60	-0.88	31.01	-64.06

Competitive Comparison of Dong Phu Rubber JSC's FCF Margin %

For the Auto Parts subindustry, Dong Phu Rubber JSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dong Phu Rubber JSC's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dong Phu Rubber JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dong Phu Rubber JSC's FCF Margin % falls into.

Dong Phu Rubber JSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dong Phu Rubber JSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	139997.633	/	1041122.401
	=	13.45 %

Dong Phu Rubber JSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-119494.62	/	186534.619
	=	-64.06 %

Dong Phu Rubber JSC FCF Margin % Related Terms

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Dong Phu Rubber JSC (STC:DPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dong Phu Rubber JSC (STC:DPR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Thuan Phu Ward, Dong Phu District, Binh Phuoc, VNM

Website

http://www.doruco.com.vn

Dong Phu Rubber JSC is a Vietnam based company involved in the rubber industry. It is engaged in the operation of rubber plantations in Vietnam. The company offers its rubber products to the automobile industry for tires and other industries. The products offered by the organization involves SVR CV50, SCR20, SVR10, Latex and SVR 3L.

Dong Phu Rubber JSC (STC:DPR) Headlines

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