DICERA HOLDINGS JSC (HOSE:DC4)

DICERA HOLDINGS JSC Statistics

Total Valuation

HOSE:DC4 has a market cap or net worth of VND 1.08 trillion. The enterprise value is 729.30 billion.

Market Cap	1.08T
Enterprise Value	729.30B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DC4 has 95.29 million shares outstanding. The number of shares has increased by 32.67% in one year.

Current Share Class	95.29M
Shares Outstanding	95.29M
Shares Change (YoY)	+32.67%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	n/a
Float	61.00M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	1.84
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 1.24.

EV / Earnings	4.43
EV / Sales	0.48
EV / EBITDA	2.93
EV / EBIT	3.10
EV / FCF	1.24

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	0.88
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	6.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	9.19B
Profits Per Employee	1.00B
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:DC4 has paid 43.75 billion in taxes.

Income Tax	43.75B
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.51, so HOSE:DC4's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.74%
50-Day Moving Average	11,891.00
200-Day Moving Average	12,179.64
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	586,358

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 1.51 trillion and earned 164.55 billion in profits. Earnings per share was 1,952.53.

Revenue	1.51T
Gross Profit	397.53B
Operating Income	235.37B
Pretax Income	208.14B
Net Income	164.55B
EBITDA	248.68B
EBIT	235.37B
Earnings Per Share (EPS)	1,952.53

Balance Sheet

The company has 356.19 billion in cash and 2.77 billion in debt, giving a net cash position of 353.42 billion or 3,709.04 per share.

Cash & Cash Equivalents	356.19B
Total Debt	2.77B
Net Cash	353.42B
Net Cash Per Share	3,709.04
Equity (Book Value)	1.19T
Book Value Per Share	12,463.52
Working Capital	832.11B

Cash Flow

In the last 12 months, operating cash flow was 597.05 billion and capital expenditures -10.45 billion, giving a free cash flow of 586.59 billion.

Operating Cash Flow	597.05B
Capital Expenditures	-10.45B
Free Cash Flow	586.59B
FCF Per Share	6,156.16

Margins

Gross margin is 26.39%, with operating and profit margins of 15.62% and 10.92%.

Gross Margin	26.39%
Operating Margin	15.62%
Pretax Margin	13.82%
Profit Margin	10.92%
EBITDA Margin	16.51%
EBIT Margin	15.62%
FCF Margin	38.94%

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 8.01%.

Dividend Per Share	909.09
Dividend Yield	8.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.68%
Buyback Yield	-32.67%
Shareholder Yield	-24.66%
Earnings Yield	15.22%
FCF Yield	54.24%

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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4