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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |