Vietnam · Delayed Price · Currency is VND DICERA HOLDINGS JSC Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 992.18 billion. The enterprise value is 871.30 billion.
| Market Cap | 992.18B |
| Enterprise Value | 871.30B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DC4 has 98.24 million shares outstanding. The number of shares has increased by 34.09% in one year.
| Current Share Class | 98.24M |
| Shares Outstanding | 98.24M |
| Shares Change (YoY) | +34.09% |
| Shares Change (QoQ) | -10.63% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | n/a |
| Float | 54.72M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.73.
| EV / Earnings | 4.91 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.61 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.68 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 10.04B |
| Profits Per Employee | 1.08B |
| Employee Count | 164 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HOSE:DC4 has paid 46.84 billion in taxes.
| Income Tax | 46.84B |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.47, so HOSE:DC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 10,474.40 |
| 200-Day Moving Average | 12,030.78 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 402,393 |
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 1.65 trillion and earned 177.59 billion in profits. Earnings per share was 2,085.00.
| Revenue | 1.65T |
| Gross Profit | 442.66B |
| Operating Income | 241.51B |
| Pretax Income | 224.38B |
| Net Income | 177.59B |
| EBITDA | 253.27B |
| EBIT | 241.51B |
| Earnings Per Share (EPS) | 2,085.00 |
Balance Sheet
The company has 176.49 billion in cash and 53.19 billion in debt, with a net cash position of 123.30 billion or 1,255.19 per share.
| Cash & Cash Equivalents | 176.49B |
| Total Debt | 53.19B |
| Net Cash | 123.30B |
| Net Cash Per Share | 1,255.19 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 12,760.01 |
| Working Capital | 835.28B |
Cash Flow
In the last 12 months, operating cash flow was 187.28 billion and capital expenditures -3.04 billion, giving a free cash flow of 184.24 billion.
| Operating Cash Flow | 187.28B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 184.24B |
| FCF Per Share | 1,875.44 |
Margins
Gross margin is 26.89%, with operating and profit margins of 14.67% and 10.79%.
| Gross Margin | 26.89% |
| Operating Margin | 14.67% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.79% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 14.67% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 909.09 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.53% |
| Buyback Yield | -34.09% |
| Shareholder Yield | -25.26% |
| Earnings Yield | 17.90% |
| FCF Yield | 18.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:DC4 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |