Vietnam
· Delayed Price · Currency is VND HOSE: DC4 Statistics
Total Valuation
DIC Holdings Construction JSC has a market cap or net worth of VND 811.38 billion.
| Market Cap | 811.38B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DIC Holdings Construction JSC has 57.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 57.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -24.57% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | n/a |
| Float | 53.84M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.75% |
| 50-Day Moving Average | 12,734.00 |
| 200-Day Moving Average | 11,108.59 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 913,615 |
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, DIC Holdings Construction JSC had revenue of VND 454.11 billion and earned 39.68 billion in profits. Earnings per share was 1,194.31.
| Revenue | 454.11B |
| Gross Profit | 74.89B |
| Operating Income | 49.63B |
| Pretax Income | 47.38B |
| Net Income | 39.68B |
| EBITDA | n/a |
| EBIT | 49.63B |
| Earnings Per Share (EPS) | 1,194.31 |
Balance Sheet
The company has 29.49 billion in cash and 73.16 billion in debt, giving a net cash position of -43.67 billion or -756.13 per share.
| Cash & Cash Equivalents | 29.49B |
| Total Debt | 73.16B |
| Net Cash | -43.67B |
| Net Cash Per Share | -756.13 |
| Equity (Book Value) | 364.03B |
| Book Value Per Share | 9,878.83 |
| Working Capital | 253.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.49%, with operating and profit margins of 10.93% and 8.74%.
| Gross Margin | 16.49% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
DIC Holdings Construction 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 | -155.86% |
| Shareholder Yield | -155.86% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DIC Holdings Construction JSC has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |