HOSE:DC4 Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 1.24 trillion. The enterprise value is 1.60 trillion.
Market Cap | 1.24T |
Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
HOSE:DC4 has 86.62 million shares outstanding. The number of shares has increased by 155.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 86.62M |
Shares Change (YoY) | +155.64% |
Shares Change (QoQ) | -24.57% |
Owned by Insiders (%) | 15.74% |
Owned by Institutions (%) | n/a |
Float | 55.51M |
Valuation Ratios
The trailing PE ratio is 6.84.
PE Ratio | 6.84 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -22.19.
EV / Earnings | 13.26 |
EV / Sales | 1.46 |
EV / EBITDA | 8.11 |
EV / EBIT | 8.61 |
EV / FCF | -22.19 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.66 |
Quick Ratio | 0.58 |
Debt / Equity | 0.61 |
Debt / EBITDA | 2.49 |
Debt / FCF | -6.82 |
Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE) | 15.96% |
Return on Assets (ROA) | 5.67% |
Return on Invested Capital (ROIC) | 10.02% |
Return on Capital Employed (ROCE) | 15.48% |
Revenue Per Employee | 6.67B |
Profits Per Employee | 735.79M |
Employee Count | n/a |
Asset Turnover | 0.53 |
Inventory Turnover | 1.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.17, so HOSE:DC4's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +30.04% |
50-Day Moving Average | 12,320.00 |
200-Day Moving Average | 11,832.80 |
Relative Strength Index (RSI) | 59.89 |
Average Volume (20 Days) | 836,355 |
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, HOSE:DC4 had revenue of VND 1.09 trillion and earned 120.67 billion in profits. Earnings per share was 2,089.55.
Revenue | 1.09T |
Gross Profit | 242.58B |
Operating Income | 185.78B |
Pretax Income | 150.10B |
Net Income | 120.67B |
EBITDA | 197.26B |
EBIT | 185.78B |
Earnings Per Share (EPS) | 2,089.55 |
Balance Sheet
The company has 131.89 billion in cash and 492.02 billion in debt, giving a net cash position of -360.13 billion or -4,157.42 per share.
Cash & Cash Equivalents | 131.89B |
Total Debt | 492.02B |
Net Cash | -360.13B |
Net Cash Per Share | -4,157.42 |
Equity (Book Value) | 806.30B |
Book Value Per Share | 13,939.79 |
Working Capital | 808.58B |
Cash Flow
In the last 12 months, operating cash flow was -70.33 billion and capital expenditures -1.79 billion, giving a free cash flow of -72.13 billion.
Operating Cash Flow | -70.33B |
Capital Expenditures | -1.79B |
Free Cash Flow | -72.13B |
FCF Per Share | -832.65 |
Margins
Gross margin is 22.16%, with operating and profit margins of 16.97% and 11.03%.
Gross Margin | 22.16% |
Operating Margin | 16.97% |
Pretax Margin | 13.72% |
Profit Margin | 11.03% |
EBITDA Margin | 18.02% |
EBIT Margin | 16.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -155.64% |
Shareholder Yield | -152.06% |
Earnings Yield | 9.74% |
FCF Yield | -5.82% |
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
HOSE:DC4 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |