Viglacera Dong Trieu JSC (HNX: DTC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,800.00
-100.00 (-2.04%)
At close: Jan 17, 2025

Viglacera Dong Trieu JSC Statistics

Total Valuation

Viglacera Dong Trieu JSC has a market cap or net worth of VND 50.00 billion. The enterprise value is 177.13 billion.

Market Cap 50.00B
Enterprise Value 177.13B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Viglacera Dong Trieu JSC has 10.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 10.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio 3.76
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.79
EV / Sales 1.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 9.75.

Current Ratio 0.58
Quick Ratio 0.02
Debt / Equity 9.75
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.49

Financial Efficiency

Return on equity (ROE) is -116.25% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE) -116.25%
Return on Assets (ROA) -5.25%
Return on Capital (ROIC) -6.77%
Revenue Per Employee 302.40M
Profits Per Employee -78.96M
Employee Count 468
Asset Turnover 0.62
Inventory Turnover 1.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.55, so Viglacera Dong Trieu JSC's price volatility has been lower than the market average.

Beta (5Y) -0.55
52-Week Price Change +14.29%
50-Day Moving Average 4,502.00
200-Day Moving Average 4,592.00
Relative Strength Index (RSI) 60.69
Average Volume (20 Days) 11,959

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Viglacera Dong Trieu JSC had revenue of VND 141.52 billion and -36.96 billion in losses. Loss per share was -3,696.00.

Revenue 141.52B
Gross Profit -12.72B
Operating Income -19.27B
Pretax Income -36.96B
Net Income -36.96B
EBITDA n/a
EBIT -19.27B
Loss Per Share -3,696.00
Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 129.85 billion in debt, giving a net cash position of -127.13 billion or -12,712.90 per share.

Cash & Cash Equivalents 2.72B
Total Debt 129.85B
Net Cash -127.13B
Net Cash Per Share -12,712.90
Equity (Book Value) 13.31B
Book Value Per Share 1,331.24
Working Capital -56.49B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -8.99%, with operating and profit margins of -13.62% and -26.11%.

Gross Margin -8.99%
Operating Margin -13.62%
Pretax Margin -26.11%
Profit Margin -26.11%
EBITDA Margin n/a
EBIT Margin -13.62%
FCF Margin n/a

Dividends & Yields

Viglacera Dong Trieu JSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -73.91%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 2.

Last Split Date Apr 27, 2011
Split Type Forward
Split Ratio 2

Scores

Viglacera Dong Trieu JSC has an Altman Z-Score of -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.56
Piotroski F-Score n/a