DIC Holdings Construction JSC (HOSE: DC4)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,100
0.00 (0.00%)
At close: Nov 20, 2024

DC4 Statistics

Total Valuation

DIC Holdings Construction JSC has a market cap or net worth of VND 750.74 billion.

Market Cap 750.74B
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 10.88.

PE Ratio 10.88
Forward PE n/a
PS Ratio 0.93
PB Ratio 1.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +48.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.56%
50-Day Moving Average 11,357.00
200-Day Moving Average 10,700.98
Relative Strength Index (RSI) 64.46
Average Volume (20 Days) 513,450

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
Full Income Statement

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
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 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 9.19%
FCF Yield n/a
Dividend Details

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