Vietnam · Delayed Price · Currency is VND DICERA HOLDINGS JSC Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 638.63 billion. The enterprise value is 690.56 billion.
| Market Cap | 638.63B |
| Enterprise Value | 690.56B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DC4 has 108.06 million shares outstanding. The number of shares has decreased by -10.16% in one year.
| Current Share Class | 108.06M |
| Shares Outstanding | 108.06M |
| Shares Change (YoY) | -10.16% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | n/a |
| Float | 48.38M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.99 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 40.35 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 11.72B |
| Profits Per Employee | 1.57B |
| Employee Count | 110 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, HOSE:DC4 has paid 45.86 billion in taxes.
| Income Tax | 45.86B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 0.50, so HOSE:DC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 6,312.20 |
| 200-Day Moving Average | 7,485.34 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 116,186 |
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 1.29 trillion and earned 173.23 billion in profits. Earnings per share was 1,842.50.
| Revenue | 1.29T |
| Gross Profit | 393.27B |
| Operating Income | 207.37B |
| Pretax Income | 214.75B |
| Net Income | 173.23B |
| EBITDA | 220.75B |
| EBIT | 207.37B |
| Earnings Per Share (EPS) | 1,842.50 |
Balance Sheet
The company has 84.02 billion in cash and 128.47 billion in debt, with a net cash position of -44.45 billion or -411.31 per share.
| Cash & Cash Equivalents | 84.02B |
| Total Debt | 128.47B |
| Net Cash | -44.45B |
| Net Cash Per Share | -411.31 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 12,912.64 |
| Working Capital | 581.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -55.71 billion, giving a free cash flow of -35.70 billion.
| Operating Cash Flow | 20.01B |
| Capital Expenditures | -55.71B |
| Depreciation & Amortization | 13.37B |
| Net Borrowing | 121.07B |
| Free Cash Flow | -35.70B |
| FCF Per Share | -330.34 |
Margins
Gross margin is 30.51%, with operating and profit margins of 16.09% and 13.12%.
| Gross Margin | 30.51% |
| Operating Margin | 16.09% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.12% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 413.22, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 413.22 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.16% |
| Shareholder Yield | 17.15% |
| Earnings Yield | 31.18% |
| FCF Yield | -5.59% |
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 10, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |