Vietnam · Delayed Price · Currency is VND DICERA HOLDINGS JSC Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 895.91 billion. The enterprise value is 775.31 billion.
| Market Cap | 895.91B |
| Enterprise Value | 775.31B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DC4 has 98.24 million shares outstanding. The number of shares has increased by 34.68% in one year.
| Current Share Class | 98.24M |
| Shares Outstanding | 98.24M |
| Shares Change (YoY) | +34.68% |
| Shares Change (QoQ) | -10.63% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | n/a |
| Float | 53.27M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 1.33.
| EV / Earnings | 4.27 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.19 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.09 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 19.47% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 10.03B |
| Profits Per Employee | 1.11B |
| Employee Count | 164 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, HOSE:DC4 has paid 48.04 billion in taxes.
| Income Tax | 48.04B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.58, so HOSE:DC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 9,535.80 |
| 200-Day Moving Average | 11,384.80 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 196,048 |
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 1.65 trillion and earned 181.68 billion in profits. Earnings per share was 2,031.00.
| Revenue | 1.65T |
| Gross Profit | 461.14B |
| Operating Income | 242.73B |
| Pretax Income | 229.78B |
| Net Income | 181.68B |
| EBITDA | 254.16B |
| EBIT | 242.73B |
| Earnings Per Share (EPS) | 2,031.00 |
Balance Sheet
The company has 176.49 billion in cash and 53.19 billion in debt, with a net cash position of 123.30 billion or 1,255.16 per share.
| Cash & Cash Equivalents | 176.49B |
| Total Debt | 53.19B |
| Net Cash | 123.30B |
| Net Cash Per Share | 1,255.16 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 12,801.20 |
| Working Capital | 512.42B |
Cash Flow
In the last 12 months, operating cash flow was 593.06 billion and capital expenditures -11.35 billion, giving a free cash flow of 581.71 billion.
| Operating Cash Flow | 593.06B |
| Capital Expenditures | -11.35B |
| Depreciation & Amortization | 11.43B |
| Net Borrowing | -438.83B |
| Free Cash Flow | 581.71B |
| FCF Per Share | 5,921.54 |
Margins
Gross margin is 28.02%, with operating and profit margins of 14.75% and 11.04%.
| Gross Margin | 28.02% |
| Operating Margin | 14.75% |
| Pretax Margin | 13.96% |
| Profit Margin | 11.04% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 14.75% |
| FCF Margin | 35.35% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.20% |
| Buyback Yield | -34.68% |
| Shareholder Yield | -29.69% |
| Earnings Yield | 20.28% |
| FCF Yield | 64.93% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |