DICERA HOLDINGS JSC (HOSE:DC4)

DICERA HOLDINGS JSC Statistics

Total Valuation

HOSE:DC4 has a market cap or net worth of VND 1.24 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.24T
Enterprise Value	1.19T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DC4 has 95.29 million shares outstanding. The number of shares has increased by 85.39% in one year.

Current Share Class	95.29M
Shares Outstanding	95.29M
Shares Change (YoY)	+85.39%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	n/a
Float	62.33M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	13.78
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 13.28.

EV / Earnings	8.51
EV / Sales	0.93
EV / EBITDA	5.47
EV / EBIT	5.77
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.

Current Ratio	1.75
Quick Ratio	0.66
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	1.78
Interest Coverage	5.29

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)	15.99%
Revenue Per Employee	7.82B
Profits Per Employee	856.16M
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:DC4 has paid 32.74 billion in taxes.

Income Tax	32.74B
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.32, so HOSE:DC4's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+36.19%
50-Day Moving Average	13,704.00
200-Day Moving Average	12,126.25
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	2,300,843

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 1.28 trillion and earned 140.41 billion in profits. Earnings per share was 2,072.35.

Revenue	1.28T
Gross Profit	340.05B
Operating Income	207.12B
Pretax Income	172.93B
Net Income	140.41B
EBITDA	218.37B
EBIT	207.12B
Earnings Per Share (EPS)	2,072.35

Balance Sheet

The company has 205.22 billion in cash and 159.78 billion in debt, giving a net cash position of 45.45 billion or 476.95 per share.

Cash & Cash Equivalents	205.22B
Total Debt	159.78B
Net Cash	45.45B
Net Cash Per Share	476.95
Equity (Book Value)	1.13T
Book Value Per Share	11,847.69
Working Capital	902.81B

Cash Flow

In the last 12 months, operating cash flow was 92.36 billion and capital expenditures -2.43 billion, giving a free cash flow of 89.92 billion.

Operating Cash Flow	92.36B
Capital Expenditures	-2.43B
Free Cash Flow	89.92B
FCF Per Share	943.73

Margins

Gross margin is 26.53%, with operating and profit margins of 16.16% and 10.95%.

Gross Margin	26.53%
Operating Margin	16.16%
Pretax Margin	13.49%
Profit Margin	10.95%
EBITDA Margin	17.04%
EBIT Margin	16.16%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 6.99%.

Dividend Per Share	909.09
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.37%
Buyback Yield	-85.39%
Shareholder Yield	-78.76%
Earnings Yield	11.34%
FCF Yield	7.26%

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

Altman Z-Score	1.65
Piotroski F-Score	3